Prospect Financial Services LLC Ark ETF Tr Innovation ETF (De) Transaction History

Prospect Financial Services LLC

$174 Billion
Q3 2025

A detailed history of Prospect Financial Services LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Prospect Financial Services LLC holds 7,009 shares of ARKK stock, worth $539,132. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,009

Previous 7,009 -0.0%

Holding current value

$539,132

Previous $493 Million 22.78%

% of portfolio

0.35%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$40.51 - $71.03 $8,102 - $14,206	200 Added 2.94%	7,009 $493 Million
Q1 2025 Apr 11, 2025	SELL	$47.25 - $67.02 $37,752 - $53,548	-799 Reduced 10.5%	6,809 $324 Million
Q4 2024 Jan 22, 2025	SELL	$45.39 - $62.98 $18,065 - $25,066	-398 Reduced 4.97%	7,608 $432 Million
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $53,994 - $67,579	-1,368 Reduced 14.59%	8,006 $381 Million
Q2 2024 Jul 15, 2024	BUY	$42.0 - $49.24 $12,600 - $14,772	300 Added 3.31%	9,374 $412 Million

Q1 2024 Apr 22, 2024	BUY	$45.2 - $51.64 $3,390 - $3,873	75 Added 0.83%	9,074 $454 Million
Q4 2023 Feb 20, 2024	BUY	$34.1 - $54.26 $306,865 - $488,285	8,999 New	8,999 $471 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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Prospect Financial Services LLC Ark ETF Tr Innovation ETF (De) Transaction History