Clear Harbor Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clear Harbor Asset Management, LLC

$1.79 Billion
Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 13,182 shares of ARKK stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,182

Previous 13,053 0.99%

Holding current value

$1.17 Million

Previous $917,000 23.99%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$68.94 - $86.3 $8,893 - $11,132	129 Added 0.99%	13,182 $1.14 Million
Q2 2025 Jul 14, 2025	SELL	$40.51 - $71.03 $16,122 - $28,269	-398 Reduced 2.96%	13,053 $917,000
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $9,402 - $13,336	-199 Reduced 1.46%	13,451 $639,000
Q4 2024 Jan 16, 2025	BUY	$45.39 - $62.98 $59,551 - $82,629	1,312 Added 10.63%	13,650 $774,000
Q3 2024 Oct 24, 2024	BUY	$39.47 - $49.4 $11,130 - $13,930	282 Added 2.34%	12,338 $586,000
Q2 2024 Jul 17, 2024	BUY	$42.0 - $49.24 $84 - $98	2 Added 0.02%	12,056 $529,000
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $180,076 - $205,733	3,984 Added 49.37%	12,054 $603,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $130,398 - $207,490	-3,824 Reduced 32.15%	8,070 $422,000
Q3 2023 Oct 26, 2023	SELL	$38.43 - $50.65 $1,306 - $1,722	-34 Reduced 0.29%	11,894 $471,000
Q2 2023 Jul 21, 2023	SELL	$34.76 - $44.54 $11,227 - $14,386	-323 Reduced 2.64%	11,928 $526,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $58,953 - $81,131	-1,989 Reduced 13.97%	12,251 $0
Q3 2022 Oct 24, 2022	BUY	$37.43 - $52.19 $44,017 - $61,375	1,176 Added 9.0%	14,240 $537,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $337,375 - $625,779	6,452 Added 97.58%	13,064 $866,000
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $202,114 - $275,264	2,200 Added 49.86%	6,612 $625,000
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $484,084 - $569,853	4,412 New	4,412 $488,000

Others Institutions Holding ARKK

# of Institutions

782

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History