Clear Harbor Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clear Harbor Asset Management, LLC

  • $1.4 Billion
  • Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 13,182 shares of ARKK stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,182
Previous 13,182 -0.0%
Holding current value
$1.01 Million
Previous $1.14 Million -0.0%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 23, 2025
BUY
$68.94 - $86.3 $8,893 - $11,132
129 Added 0.99%
13,182 $1.14 Million
Q2 2025

Jul 14, 2025
SELL
$40.51 - $71.03 $16,122 - $28,269
-398 Reduced 2.96%
13,053 $917,000
Q1 2025

May 15, 2025
SELL
$47.25 - $67.02 $9,402 - $13,336
-199 Reduced 1.46%
13,451 $639,000
Q4 2024

Jan 16, 2025
BUY
$45.39 - $62.98 $59,551 - $82,629
1,312 Added 10.63%
13,650 $774,000
Q3 2024

Oct 24, 2024
BUY
$39.47 - $49.4 $11,130 - $13,930
282 Added 2.34%
12,338 $586,000
Q2 2024

Jul 17, 2024
BUY
$42.0 - $49.24 $84 - $98
2 Added 0.02%
12,056 $529,000
Q1 2024

May 10, 2024
BUY
$45.2 - $51.64 $180,076 - $205,733
3,984 Added 49.37%
12,054 $603,000
Q4 2023

Jan 18, 2024
SELL
$34.1 - $54.26 $130,398 - $207,490
-3,824 Reduced 32.15%
8,070 $422,000
Q3 2023

Oct 26, 2023
SELL
$38.43 - $50.65 $1,306 - $1,722
-34 Reduced 0.29%
11,894 $471,000
Q2 2023

Jul 21, 2023
SELL
$34.76 - $44.54 $11,227 - $14,386
-323 Reduced 2.64%
11,928 $526,000
Q4 2022

Jan 20, 2023
SELL
$29.64 - $40.79 $58,953 - $81,131
-1,989 Reduced 13.97%
12,251 $0
Q3 2022

Oct 24, 2022
BUY
$37.43 - $52.19 $44,017 - $61,375
1,176 Added 9.0%
14,240 $537,000
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $337,375 - $625,779
6,452 Added 97.58%
13,064 $866,000
Q4 2021

Jan 21, 2022
BUY
$91.87 - $125.12 $202,114 - $275,264
2,200 Added 49.86%
6,612 $625,000
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $484,084 - $569,853
4,412 New
4,412 $488,000

Others Institutions Holding ARKK

# of Institutions
825
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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