Cantor Fitzgerald, L. P. Ark ETF Tr Innovation ETF (De) Transaction History

Cantor Fitzgerald, L. P.

$90.6 Billion
Q2 2025

A detailed history of Cantor Fitzgerald, L. P. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 2,975 shares of ARKK stock, worth $265,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 15,941 81.34%

Holding current value

$265,667

Previous $758,000 72.43%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.51 - $71.03 $525,252 - $920,974	-12,966 Reduced 81.34%	2,975 $209,000
Q1 2025 May 15, 2025	BUY	$47.25 - $67.02 $275,514 - $390,793	5,831 Added 57.68%	15,941 $758,000
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $72,215 - $100,201	-1,591 Reduced 13.6%	10,110 $573,000
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $26,879 - $33,641	-681 Reduced 5.5%	11,701 $556,000
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $520,044 - $609,689	12,382 New	12,382 $544,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $721,822 - $993,358	24,353 New	24,353 $760,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $14,632 - $28,200	-400 Reduced 6.04%	6,219 $248,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $346,107 - $641,976	6,619 New	6,619 $439,000

Others Institutions Holding ARKK

# of Institutions

768

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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Cantor Fitzgerald, L. P. Ark ETF Tr Innovation ETF (De) Transaction History