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

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cresset Asset Management, LLC holds 386,977 shares of ARKK stock, worth $31.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

386,977

Previous 398,523 2.9%

Holding current value

$31.8 Million

Previous $28 Million 19.22%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$68.94 - $86.3 $795,981 - $996,419	-11,546 Reduced 2.9%	386,977 $33.4 Million
Q2 2025 Aug 13, 2025	SELL	$40.51 - $71.03 $1.31 Million - $2.3 Million	-32,447 Reduced 7.53%	398,523 $28 Million
Q1 2025 May 13, 2025	SELL	$47.25 - $67.02 $1.61 Million - $2.28 Million	-34,060 Reduced 7.32%	430,970 $20.5 Million
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $1.43 Million - $1.99 Million	31,595 Added 7.29%	465,030 $26.4 Million
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $1.43 Million - $1.78 Million	-36,111 Reduced 7.69%	433,435 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1.97 Million - $2.3 Million	-46,790 Reduced 9.06%	469,546 $20.6 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $587,600 - $671,320	-13,000 Reduced 2.46%	516,336 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $201,769 - $321,056	-5,917 Reduced 1.11%	529,336 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $371,925 - $490,190	-9,678 Reduced 1.78%	535,253 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $920,166 - $1.18 Million	26,472 Added 5.11%	544,931 $24.1 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $3.26 Million - $4.75 Million	106,928 Added 25.98%	518,459 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $4.59 Million - $6.32 Million	-154,920 Reduced 27.35%	411,531 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $379,615 - $529,310	10,142 Added 1.82%	566,451 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $2.08 Million - $4.01 Million	-56,912 Reduced 9.28%	556,309 $22.2 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $18.4 Million - $34.1 Million	-351,701 Reduced 36.45%	613,221 $40.7 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $41.6 Million - $56.7 Million	453,349 Added 88.62%	964,922 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $50.8 Million - $59.8 Million	462,904 Added 951.13%	511,573 $56.5 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $58.1 Million - $76.5 Million	-584,371 Reduced 92.31%	48,669 $6.37 Million
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $13.8 Million - $19.6 Million	-124,971 Reduced 16.49%	633,040 $75.9 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $57,833 - $86,026	-637 Reduced 0.08%	758,011 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.26 Million - $1.66 Million	17,085 Added 2.3%	758,648 $69.8 Million
Q2 2020 Aug 04, 2020	BUY	$40.2 - $72.4 $29.8 Million - $53.7 Million	741,563 New	741,563 $52.9 Million

Others Institutions Holding ARKK

# of Institutions

793

Shares Held

55.5M

Call Options Held

22.8M

Put Options Held

32.1M

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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