Stablepoint Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Stablepoint Partners, LLC

$630 Billion
Q3 2025

A detailed history of Stablepoint Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stablepoint Partners, LLC holds 5,484 shares of ARKK stock, worth $421,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,484

Previous 8,695 36.93%

Holding current value

$421,829

Previous $611 Million 22.56%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$68.94 - $86.3 $221,366 - $277,109	-3,211 Reduced 36.93%	5,484 $473 Million
Q2 2025 Aug 13, 2025	SELL	$40.51 - $71.03 $22,766 - $39,918	-562 Reduced 6.07%	8,695 $611 Million
Q1 2025 Apr 11, 2025	SELL	$47.25 - $67.02 $598,374 - $848,741	-12,664 Reduced 57.77%	9,257 $440 Million
Q4 2024 Jan 21, 2025	SELL	$45.39 - $62.98 $131,131 - $181,949	-2,889 Reduced 11.64%	21,921 $1.24 Billion
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $288,170 - $360,669	-7,301 Reduced 22.74%	24,810 $1.18 Billion

Q2 2024 Aug 02, 2024	BUY	$42.0 - $49.24 $219,534 - $257,377	5,227 Added 19.44%	32,111 $1.47 Billion
Q1 2024 Apr 23, 2024	BUY	$45.2 - $51.64 $303,698 - $346,969	6,719 Added 33.32%	26,884 $1.35 Billion
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $687,626 - $1.09 Million	20,165 New	20,165 $1.06 Billion

Others Institutions Holding ARKK

# of Institutions

829

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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Stablepoint Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History