Core Cap Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,392 shares of ARKK stock, worth $107,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,392
Previous 365 281.37%
Holding current value
$107,072
Previous $31,000 245.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$76.92 - $92.53 $78,996 - $95,028
1,027 Added 281.37%
1,392 $107,000
Q3 2025

Oct 22, 2025
BUY
$68.94 - $86.3 $6,894 - $8,630
100 Added 37.74%
365 $31,000
Q2 2025

Aug 14, 2025
SELL
$40.51 - $71.03 $18,310 - $32,105
-452 Reduced 63.04%
265 $18,000
Q1 2025

May 09, 2025
SELL
$47.25 - $67.02 $18,380 - $26,070
-389 Reduced 35.17%
717 $34,000
Q4 2024

Feb 14, 2025
SELL
$45.39 - $62.98 $10,212 - $14,170
-225 Reduced 16.9%
1,106 $62,000
Q3 2024

Nov 08, 2024
BUY
$39.47 - $49.4 $17,722 - $22,180
449 Added 50.91%
1,331 $63,000
Q2 2024

Aug 08, 2024
BUY
$42.0 - $49.24 $37,044 - $43,429
882 New
882 $38,000
Q1 2024

Aug 08, 2024
BUY
$45.2 - $51.64 $42,849 - $48,954
948 Added 107.48%
1,830 $91,000
Q4 2022

Feb 10, 2023
BUY
$29.64 - $40.79 $33,048 - $45,480
1,115 New
1,115 $34,000
Q2 2022

Aug 11, 2022
SELL
$36.58 - $70.5 $70,014 - $134,937
-1,914 Reduced 61.33%
1,207 $48,000
Q1 2022

Apr 29, 2022
SELL
$52.29 - $96.99 $21,648 - $40,153
-414 Reduced 11.71%
3,121 $207,000
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $324,760 - $442,299
3,535 New
3,535 $334,000

Others Institutions Holding ARKK

# of Institutions
823
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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