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

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, One Capital Management, LLC holds 4,638 shares of ARKK stock, worth $356,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,638
Previous 4,920 5.73%
Holding current value
$356,754
Previous $345,000 15.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$68.94 - $86.3 $19,441 - $24,336
-282 Reduced 5.73%
4,638 $400,000
Q2 2025

Aug 11, 2025
BUY
$40.51 - $71.03 $12,153 - $21,309
300 Added 6.49%
4,920 $345,000
Q1 2025

May 13, 2025
BUY
$47.25 - $67.02 $218,295 - $309,632
4,620 New
4,620 $219,000
Q1 2022

May 17, 2022
SELL
$52.29 - $96.99 $119,012 - $220,749
-2,276 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$91.87 - $125.12 $209,096 - $284,773
2,276 New
2,276 $215,000

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
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