Centiva Capital, LP Ark ETF Tr Innovation ETF (De) Transaction History

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

A detailed history of Centiva Capital, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Centiva Capital, LP holds 106,469 shares of ARKK stock, worth $8.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
106,469
Previous 13,622 681.6%
Holding current value
$8.19 Million
Previous $957,000 860.08%
% of portfolio
0.09%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$68.94 - $86.3 $6.4 Million - $8.01 Million
92,847 Added 681.6%
106,469 $9.19 Million
Q2 2025

Aug 13, 2025
SELL
$40.51 - $71.03 $664,850 - $1.17 Million
-16,412 Reduced 54.64%
13,622 $957,000
Q1 2025

May 15, 2025
SELL
$47.25 - $67.02 $121,290 - $172,040
-2,567 Reduced 7.87%
30,034 $1.43 Million
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $745,576 - $1.03 Million
16,426 Added 101.55%
32,601 $1.85 Million
Q3 2024

Nov 14, 2024
BUY
$39.47 - $49.4 $35,009 - $43,817
887 Added 5.8%
16,175 $768,000
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $642,096 - $752,781
15,288 New
15,288 $671,000
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $72,428 - $115,248
2,124 New
2,124 $111,000
Q2 2022

Aug 17, 2022
SELL
$36.58 - $70.5 $914,500 - $1.76 Million
-25,000 Reduced 62.79%
14,814 $591,000
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $1.31 Million - $2.53 Million
35,840 Added 901.86%
39,814 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $365,091 - $497,226
3,974 New
3,974 $376,000

Others Institutions Holding ARKK

# of Institutions
827
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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