Collar Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025

A detailed history of Collar Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Collar Capital Management, LLC holds 4,969 shares of ARKK stock, worth $382,215. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,969
Previous 4,969 -0.0%
Holding current value
$382,215
Previous $349 Million 22.78%
% of portfolio
0.3%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$40.51 - $71.03 $26,534 - $46,524
655 Added 15.18%
4,969 $349 Million
Q1 2025

May 13, 2025
BUY
$47.25 - $67.02 $2,362 - $3,351
50 Added 1.17%
4,314 $205 Million
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $193,542 - $268,546
4,264 New
4,264 $242 Million

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
Track This Portfolio

Track Collar Capital Management, LLC Portfolio

Follow Collar Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collar Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email