Choreo, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Choreo, LLC holds 7,010 shares of ARKK stock, worth $539,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,010

Previous 6,971 0.56%

Holding current value

$539,209

Previous $489,000 23.52%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$68.94 - $86.3 $2,688 - $3,365	39 Added 0.56%	7,010 $604,000
Q2 2025 Aug 12, 2025	BUY	$40.51 - $71.03 $1,053 - $1,846	26 Added 0.37%	6,971 $489,000
Q1 2025 May 06, 2025	SELL	$47.25 - $67.02 $3,732 - $5,294	-79 Reduced 1.12%	6,945 $330,000
Q4 2024 Jan 27, 2025	SELL	$45.39 - $62.98 $13,344 - $18,516	-294 Reduced 4.02%	7,024 $398,000
Q3 2024 Nov 07, 2024	SELL	$39.47 - $49.4 $11,091 - $13,881	-281 Reduced 3.7%	7,318 $347,000

Q2 2024 Aug 06, 2024	BUY	$42.0 - $49.24 $319,158 - $374,174	7,599 New	7,599 $333,000

Others Institutions Holding ARKK

# of Institutions

821

Shares Held

56.8M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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