Edenbrook Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History
Edenbrook Capital, LLC
- $579 Million
- Q3 2025
A detailed history of Edenbrook Capital, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Edenbrook Capital, LLC holds 210,000 shares of ARKK stock, worth $16.2 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
210,000Holding current value
$16.2 Million% of portfolio
3.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ARKK
# of Institutions
813Shares Held
55.3MCall Options Held
26.2MPut Options Held
50.5M-
Morgan Stanley New York, NY8.7MShares$669 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY5.3MShares$408 Million0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY3.89MShares$299 Million0.02% of portfolio
-
Ubs Group Ag3.25MShares$250 Million0.04% of portfolio
-
Citigroup Inc3.24MShares$249 Million0.13% of portfolio