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

Richardson Capital Management LLC

$210 Billion
Q3 2025

A detailed history of Richardson Capital Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Richardson Capital Management LLC holds 526 shares of ARKK stock, worth $40,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

526

Previous 8,090 93.5%

Holding current value

$40,459

Previous $569 Million 92.01%

% of portfolio

0.02%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$68.94 - $86.3 $521,462 - $652,773	-7,564 Reduced 93.5%	526 $45.4 Million
Q2 2025 Jul 23, 2025	SELL	$40.51 - $71.03 $2,835 - $4,972	-70 Reduced 0.86%	8,090 $569 Million
Q1 2025 Apr 25, 2025	BUY	$47.25 - $67.02 $3,307 - $4,691	70 Added 0.87%	8,160 $388 Million
Q4 2024 Feb 03, 2025	BUY	$45.39 - $62.98 $330,847 - $459,061	7,289 Added 909.99%	8,090 $459 Million
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $372,754 - $466,533	-9,444 Reduced 92.18%	801 $38.1 Million

Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $48,972 - $57,413	-1,166 Reduced 10.22%	10,245 $450 Million
Q1 2024 Apr 17, 2024	BUY	$45.2 - $51.64 $501,358 - $572,790	11,092 Added 3477.12%	11,411 $571 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $10,877 - $17,308	319 New	319 $632 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

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