Cresset Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,120 shares of ARKF stock, worth $354,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,120

Previous 5,181 37.43%

Holding current value

$354,148

Previous $260,000 55.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.31 - $57.77 $95,612 - $112,016	1,939 Added 37.43%	7,120 $404,000
Q2 2025 Aug 13, 2025	BUY	$29.19 - $50.24 $151,233 - $260,293	5,181 New	5,181 $260,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $165,666 - $340,357	-11,141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $1.37 Million - $2.45 Million	-59,830 Reduced 84.3%	11,141 $324,000
Q4 2021 Feb 10, 2022	BUY	$39.23 - $54.4 $2.29 Million - $3.18 Million	58,405 Added 464.79%	70,971 $2.9 Million

Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $3,174 - $3,576	65 Added 0.52%	12,566 $620,000
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $236,778 - $291,184	5,277 Added 73.05%	12,501 $676,000
Q1 2021 May 12, 2021	BUY	$48.23 - $63.6 $348,413 - $459,446	7,224 New	7,224 $369,000

Others Institutions Holding ARKF

# of Institutions

253

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History