Sloy Dahl & Holst, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sloy Dahl & Holst, LLC

$832 Million
Q3 2025

A detailed history of Sloy Dahl & Holst, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 20,077 shares of ARKK stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,077

Previous 20,077 -0.0%

Holding current value

$1.54 Million

Previous $1.41 Million 22.75%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.25 - $67.02 $66,764 - $94,699	-1,413 Reduced 6.58%	20,077 $955,000
Q4 2024 Jan 24, 2025	SELL	$45.39 - $62.98 $22,014 - $30,545	-485 Reduced 2.21%	21,490 $1.22 Million
Q2 2024 Jul 22, 2024	BUY	$42.0 - $49.24 $26,040 - $30,528	620 Added 2.9%	21,975 $965,000
Q1 2024 Apr 18, 2024	BUY	$45.2 - $51.64 $12,882 - $14,717	285 Added 1.35%	21,355 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$38.43 - $50.65 $6,494 - $8,559	169 Added 0.81%	21,070 $835,000

Q2 2023 Jul 19, 2023	BUY	$34.76 - $44.54 $442,703 - $567,261	12,736 Added 155.98%	20,901 $922,000
Q1 2023 Apr 24, 2023	BUY	$30.46 - $44.41 $15,808 - $23,048	519 Added 6.79%	8,165 $329,000
Q4 2022 Jan 30, 2023	SELL	$29.64 - $40.79 $11,618 - $15,989	-392 Reduced 4.88%	7,646 $238,000
Q3 2022 Oct 19, 2022	BUY	$37.43 - $52.19 $9,806 - $13,673	262 Added 3.37%	8,038 $303,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $29,995 - $57,810	-820 Reduced 9.54%	7,776 $310,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $108,344 - $200,963	2,072 Added 31.76%	8,596 $570,000
Q3 2021 Nov 03, 2021	SELL	$109.72 - $129.16 $115 Million - $136 Million	-1,050,775 Reduced 99.38%	6,524 $721,000
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $350,070 - $460,566	3,519 Added 0.33%	1,057,299 $138 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $116 Million - $165 Million	1,053,780 New	1,053,780 $126 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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Sloy Dahl & Holst, LLC Ark ETF Tr Innovation ETF (De) Transaction History