Silvercrest Asset Management Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Silvercrest Asset Management Group LLC

$14.7 Billion
Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,159 shares of ARKK stock, worth $319,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,159

Previous 4,159 -0.0%

Holding current value

$319,910

Previous $292,000 22.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.51 - $71.03 $2,430 - $4,261	-60 Reduced 1.42%	4,159 $292,000
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $166,523 - $208,418	4,219 New	4,219 $200,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $141,821 - $225,667	4,159 New	4,159 $217,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $152,136 - $293,209	-4,159 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $217,474 - $403,381	4,159 New	4,159 $276,000

Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $222,292 - $261,678	-2,026 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $201,546 - $265,162	2,026 New	2,026 $265,000

Others Institutions Holding ARKK

# of Institutions

822

Shares Held

56.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Ark ETF Tr Innovation ETF (De) Transaction History