Arkadios Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Arkadios Wealth Advisors holds 35,729 shares of ARKK stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,729

Previous 29,971 19.21%

Holding current value

$3.19 Million

Previous $1.43 Million 76.09%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$40.51 - $71.03 $233,256 - $408,990	5,758 Added 19.21%	35,729 $2.51 Million
Q1 2025 May 08, 2025	BUY	$47.25 - $67.02 $851,208 - $1.21 Million	18,015 Added 150.68%	29,971 $1.43 Million
Q4 2024 Jan 15, 2025	SELL	$45.39 - $62.98 $30,365 - $42,133	-669 Reduced 5.3%	11,956 $678,000
Q3 2024 Oct 24, 2024	SELL	$39.47 - $49.4 $90,938 - $113,817	-2,304 Reduced 15.43%	12,625 $600,000
Q2 2024 Jul 29, 2024	BUY	$42.0 - $49.24 $9,282 - $10,882	221 Added 1.5%	14,929 $656,000
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $219,355 - $250,608	-4,853 Reduced 24.81%	14,708 $736,000
Q4 2023 Jan 24, 2024	BUY	$34.1 - $54.26 $220,695 - $351,170	6,472 Added 49.45%	19,561 $1.02 Million
Q3 2023 Oct 13, 2023	BUY	$38.43 - $50.65 $20,713 - $27,300	539 Added 4.29%	13,089 $519,000
Q2 2023 Jul 26, 2023	SELL	$34.76 - $44.54 $86,656 - $111,038	-2,493 Reduced 16.57%	12,550 $553,000
Q1 2023 May 02, 2023	BUY	$30.46 - $44.41 $365 - $532	12 Added 0.08%	15,043 $606,000
Q4 2022 Jan 11, 2023	SELL	$29.64 - $40.79 $95,411 - $131,303	-3,219 Reduced 17.64%	15,031 $0
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $46,263 - $64,506	1,236 Added 7.26%	18,250 $689,000
Q2 2022 Jul 14, 2022	SELL	$36.58 - $70.5 $109,483 - $211,006	-2,993 Reduced 14.96%	17,014 $679,000
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $416,437 - $772,428	7,964 Added 66.13%	20,007 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $594,582 - $809,776	6,472 Added 116.17%	12,043 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $747,961 - $880,483	-6,817 Reduced 55.03%	5,571 $615,000
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $90,128 - $118,577	906 Added 7.89%	12,388 $1.62 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $106,070 - $150,629	962 Added 9.14%	11,482 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $955,110 - $1.42 Million	10,520 New	10,520 $1.31 Million
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $6,452 - $11,228	-186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $7,555 - $9,638	186 New	186 $9,000

Others Institutions Holding ARKK

# of Institutions

764

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History