Brinker Capital Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,609,327 shares of ARKK stock, worth $125 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,609,327

Previous 19,178 8291.53%

Holding current value

$125 Million

Previous $912,000 12303.4%

% of portfolio

0.14%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.51 - $71.03 $64.4 Million - $113 Million	1,590,149 Added 8291.53%	1,609,327 $113 Million
Q1 2025 Jul 31, 2025	SELL	$47.25 - $67.02 $40,209 - $57,034	-851 Reduced 4.25%	19,178 $912,000
Q4 2024 Jul 31, 2025	BUY	$45.39 - $62.98 $184,419 - $255,887	4,063 Added 25.45%	20,029 $1.14 Million
Q3 2024 Jul 31, 2025	SELL	$39.47 - $49.4 $99,622 - $124,685	-2,524 Reduced 13.65%	15,966 $758,000
Q2 2024 Jul 31, 2025	SELL	$42.0 - $49.24 $92,022 - $107,884	-2,191 Reduced 10.59%	18,490 $812,000
Q1 2024 Jul 31, 2025	SELL	$45.2 - $51.64 $714,566 - $816,376	-15,809 Reduced 43.32%	20,681 $1.04 Million
Q4 2023 Jul 31, 2025	SELL	$34.1 - $54.26 $126,920 - $201,955	-3,722 Reduced 9.26%	36,490 $1.91 Million
Q3 2023 Jul 31, 2025	BUY	$38.43 - $50.65 $71,018 - $93,601	1,848 Added 4.82%	40,212 $1.6 Million
Q2 2023 Jul 31, 2025	BUY	$34.76 - $44.54 $61,281 - $78,524	1,763 Added 4.82%	38,364 $1.69 Million
Q1 2023 Jul 31, 2025	BUY	$30.46 - $44.41 $362,169 - $528,034	11,890 Added 48.12%	36,601 $1.48 Million
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $1,482 - $2,039	50 Added 0.2%	24,711 $771,000
Q2 2022 Jul 18, 2022	BUY	$36.58 - $70.5 $902,099 - $1.74 Million	24,661 New	24,661 $983,000
Q3 2021 Nov 08, 2021	SELL	$109.72 - $129.16 $3.2 Million - $3.76 Million	-29,140 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$99.48 - $130.88 $2.76 Million - $3.63 Million	-27,728 Reduced 48.76%	29,140 $3.81 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $95,705 - $135,911	868 Added 1.55%	56,868 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $11.5 Million - $17.1 Million	-126,700 Reduced 69.35%	56,000 $6.97 Million
Q3 2020 Dec 03, 2020	BUY	$73.5 - $97.21 $6.93 Million - $9.16 Million	94,252 Added 106.56%	182,700 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.2 - $72.4 $80,400 - $144,800	-2,000 Reduced 2.21%	88,448 $6.31 Million
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $812,400 - $1.04 Million	20,000 Added 28.39%	90,448 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $2.83 Million - $3.45 Million	70,448 New	70,448 $3.38 Million

Others Institutions Holding ARKK

# of Institutions

749

Shares Held

56.5M

Call Options Held

23M

Put Options Held

32.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History