Vivaldi Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,210 shares of ARKK stock, worth $400,753. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,210 -0.0%

Holding current value

$400,753

Previous $366,000 22.68%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.51 - $71.03 $405 - $710	-10 Reduced 0.19%	5,210 $366,000
Q1 2025 May 14, 2025	SELL	$47.25 - $67.02 $106,359 - $150,862	-2,251 Reduced 30.13%	5,220 $248,000
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $99,267 - $137,737	-2,187 Reduced 22.64%	7,471 $424,000
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $13,853 - $17,339	-351 Reduced 3.51%	9,658 $459,000
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $14,742 - $17,283	351 Added 3.63%	10,009 $439,000

Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1,627 - $1,859	36 Added 0.37%	9,658 $483,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $1,636 - $2,604	-48 Reduced 0.5%	9,622 $503,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $1,037 - $1,427	-35 Reduced 0.36%	9,670 $302,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $8,721 - $12,160	-233 Reduced 2.34%	9,705 $364,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $4,653 - $8,632	-89 Reduced 0.89%	9,938 $433,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $459 - $625	5 Added 0.05%	10,027 $948,000
Q3 2021 Nov 16, 2021	SELL	$109.72 - $129.16 $8,887 - $10,461	-81 Reduced 0.8%	10,022 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $25,267 - $33,243	-254 Reduced 2.45%	10,103 $1.21 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.14 Million - $1.62 Million	10,357 New	10,357 $1.08 Million

Others Institutions Holding ARKK

# of Institutions

830

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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Vivaldi Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History