A detailed history of Vident Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vident Advisory, LLC holds 30,503 shares of ARKK stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,503
Previous 29,417 3.69%
Holding current value
$1.61 Million
Previous $1.47 Billion 9.0%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.0 - $49.24 $45,612 - $53,474
1,086 Added 3.69%
30,503 $1.34 Billion
Q1 2024

May 14, 2024

BUY
$45.2 - $51.64 $657,524 - $751,207
14,547 Added 97.83%
29,417 $1.47 Billion
Q4 2023

Feb 14, 2024

SELL
$34.1 - $54.26 $397,333 - $632,237
-11,652 Reduced 43.93%
14,870 $779 Million
Q3 2023

Feb 21, 2024

BUY
$38.43 - $50.65 $447,786 - $590,173
11,652 Added 78.36%
26,522 $1.05 Billion
Q3 2023

Nov 14, 2023

BUY
$38.43 - $50.65 $1.02 Million - $1.34 Million
26,522 New
26,522 $1.05 Billion

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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