Core Cap Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Core Cap Advisors, LLC holds 365 shares of ARKK stock, worth $29,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 265 37.74%

Holding current value

$29,473

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$68.94 - $86.3 $6,894 - $8,630	100 Added 37.74%	365 $31,000
Q2 2025 Aug 14, 2025	SELL	$40.51 - $71.03 $18,310 - $32,105	-452 Reduced 63.04%	265 $18,000
Q1 2025 May 09, 2025	SELL	$47.25 - $67.02 $18,380 - $26,070	-389 Reduced 35.17%	717 $34,000
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $10,212 - $14,170	-225 Reduced 16.9%	1,106 $62,000
Q3 2024 Nov 08, 2024	BUY	$39.47 - $49.4 $17,722 - $22,180	449 Added 50.91%	1,331 $63,000
Q2 2024 Aug 08, 2024	BUY	$42.0 - $49.24 $37,044 - $43,429	882 New	882 $38,000
Q1 2024 Aug 08, 2024	BUY	$45.2 - $51.64 $42,849 - $48,954	948 Added 107.48%	1,830 $91,000
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $33,048 - $45,480	1,115 New	1,115 $34,000
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $70,014 - $134,937	-1,914 Reduced 61.33%	1,207 $48,000
Q1 2022 Apr 29, 2022	SELL	$52.29 - $96.99 $21,648 - $40,153	-414 Reduced 11.71%	3,121 $207,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $324,760 - $442,299	3,535 New	3,535 $334,000

Others Institutions Holding ARKK

# of Institutions

793

Shares Held

55.5M

Call Options Held

22.9M

Put Options Held

32.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History