Purchases and Sales Made in Q3 2022 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q3 2022. The information is specifically focused on institutions that hold shares of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.2K- 26.09% |
$381K - $531K
|
28.8K
$1.76M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 9.14% |
$424K - $591K
|
113K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-12K- 96.34% |
$449K - $626K
|
456
$27.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-12.4K- 47.42% |
$464K - $647K
|
13.8K
$838K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.7K- 10.31% |
$474K - $661K
|
110K
$6.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-12.9K- 6.35% |
$483K - $674K
|
190K
$11.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-13.1K- 4.06% |
$491K - $684K
|
310K
$18.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-13.7K- 38.13% |
$511K - $712K
|
22.2K
$1.35M
|
|
|
Oct 26, 2022
Q3 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-13.8K- 60.4% |
$517K - $720K
|
9.05K
$552K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-14.4K- 65.02% |
$541K - $754K
|
7.77K
$474K
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-15.6K- 24.88% |
$582K - $812K
|
47K
$2.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-17.9K- 3.83% |
$672K - $937K
|
450K
$27.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-18.3K- 57.98% |
$685K - $955K
|
13.3K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-26.3K- 27.06% |
$986K - $1.38M
|
71K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-30.6K- 33.04% |
$1.15M - $1.6M
|
62.1K
$3.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-31.6K- 2.47% |
$1.18M - $1.65M
|
1.25M
$76.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-32.1K- 95.84% |
$1.2M - $1.68M
|
1.4K
$85K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32.7K- 8.5% |
$1.22M - $1.7M
|
352K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-35K- 67.13% |
$1.31M - $1.83M
|
17.1K
$1.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-37.4K- 34.43% |
$1.4M - $1.95M
|
71.2K
$4.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-37.7K- 11.19% |
$1.41M - $1.97M
|
299K
$18.3M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-38.6K- 46.91% |
$1.44M - $2.01M
|
43.7K
$2.66M
|
|
|
Nov 09, 2022
Q3 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-42.1K- 54.11% |
$1.58M - $2.2M
|
35.7K
$2.18M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-43.9K- 14.58% |
$1.64M - $2.29M
|
257K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.7K- 28.35% |
$1.82M - $2.54M
|
123K
$7.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-48.9K- 83.73% |
$1.83M - $2.55M
|
9.49K
$579K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-54K- 47.3% |
$2.02M - $2.82M
|
60.1K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-54.4K- 5.69% |
$2.04M - $2.84M
|
902K
$55M
|
|
|
Oct 28, 2022
Q3 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-58.6K- 40.41% |
$2.19M - $3.06M
|
86.4K
$5.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60.9K- 96.19% |
$2.28M - $3.18M
|
2.41K
$147K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-76.8K- 43.4% |
$2.88M - $4.01M
|
100K
$6.11M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-96.5K- 8.19% |
$3.61M - $5.04M
|
1.08M
$65.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 21.94% |
$5.03M - $7.02M
|
478K
$29.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-183K- 28.23% |
$6.84M - $9.54M
|
465K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-192K- 34.85% |
$7.17M - $10M
|
358K
$21.8M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-198K- 90.86% |
$7.39M - $10.3M
|
19.9K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-198K- 90.86% |
$7.39M - $10.3M
|
19.9K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-207K- 96.33% |
$7.77M - $10.8M
|
7.9K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-219K- 72.17% |
$8.19M - $11.4M
|
84.3K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-260K- 9.25% |
$9.73M - $13.6M
|
2.55M
$155M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-263K- 18.24% |
$9.86M - $13.7M
|
1.18M
$72M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-294K- 81.85% |
$11M - $15.4M
|
65.2K
$3.98M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-358K- 48.48% |
$13.4M - $18.7M
|
381K
$23.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-475K- 74.21% |
$17.8M - $24.8M
|
165K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-486KClosed |
$18.2M - $25.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-500K- 91.67% |
$18.7M - $26.1M
|
45.4K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-738K- 91.6% |
$27.6M - $38.5M
|
67.7K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-892K- 81.71% |
$33.4M - $46.6M
|
200K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-892K- 81.71% |
$33.4M - $46.6M
|
200K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-924K- 49.94% |
$34.6M - $48.2M
|
926K
$56.5M
|