Spire Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Spire Wealth Management

$2.82 Billion
Q4 2025

A detailed history of Spire Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Spire Wealth Management holds 1,339 shares of ARKK stock, worth $102,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,247 7.38%

Holding current value

$102,995

Previous $107,000 4.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$76.92 - $92.53 $7,076 - $8,512	92 Added 7.38%	1,339 $102,000
Q3 2025 Oct 23, 2025	SELL	$68.94 - $86.3 $80,452 - $100,712	-1,167 Reduced 48.34%	1,247 $107,000
Q2 2025 Aug 04, 2025	BUY	$40.51 - $71.03 $38,646 - $67,762	954 Added 65.34%	2,414 $169,000
Q1 2025 Apr 23, 2025	SELL	$47.25 - $67.02 $85,664 - $121,507	-1,813 Reduced 55.39%	1,460 $69,000
Q4 2024 Jan 24, 2025	BUY	$45.39 - $62.98 $80,612 - $111,852	1,776 Added 118.64%	3,273 $185,000

Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $31,970 - $40,014	-810 Reduced 35.11%	1,497 $71,000
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $139,776 - $163,870	-3,328 Reduced 59.06%	2,307 $101,000
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $222,877 - $354,643	-6,536 Reduced 53.7%	5,635 $295,000
Q3 2023 Nov 08, 2023	BUY	$38.43 - $50.65 $168,707 - $222,353	4,390 Added 56.42%	12,171 $482,000
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $1.01 Million - $1.29 Million	-28,953 Reduced 78.82%	7,781 $343,000
Q1 2023 May 09, 2023	BUY	$30.46 - $44.41 $641,152 - $934,786	21,049 Added 134.2%	36,734 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $238,424 - $328,114	-8,044 Reduced 33.9%	15,685 $490,000
Q3 2022 Nov 07, 2022	BUY	$37.43 - $52.19 $62,470 - $87,105	1,669 Added 7.57%	23,729 $895,000
Q2 2022 Jul 22, 2022	SELL	$36.58 - $70.5 $248,780 - $479,470	-6,801 Reduced 23.56%	22,060 $880,000
Q1 2022 Apr 18, 2022	SELL	$52.29 - $96.99 $331,780 - $615,401	-6,345 Reduced 18.02%	28,861 $1.92 Million
Q4 2021 Jan 14, 2022	SELL	$91.87 - $125.12 $85,806 - $116,862	-934 Reduced 2.58%	35,206 $3.33 Million
Q3 2021 Oct 22, 2021	BUY	$109.72 - $129.16 $96,443 - $113,531	879 Added 2.49%	36,140 $4 Million
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $404,684 - $532,419	4,068 Added 13.04%	35,261 $4.68 Million
Q1 2021 May 21, 2021	BUY	$110.26 - $156.58 $3.43 Million - $4.88 Million	31,141 Added 59886.54%	31,193 $3.52 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $5,733 - $8,142	52 New	52 $6,000

Others Institutions Holding ARKK

# of Institutions

823

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History