David A. Siegel Ark ETF Tr Innovation ETF (De) Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $20.6 Million - $23.5 Million	-455,257 Reduced 13.2%	2,994,843 $150 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $46.5 Million - $74 Million	1,363,900 Added 65.38%	3,450,100 $181 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $70 Million - $92.2 Million	-1,820,900 Reduced 46.6%	2,086,200 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $47.6 Million - $61.1 Million	1,370,700 Added 54.04%	3,907,100 $172 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $57.1 Million - $83.2 Million	1,873,200 Added 282.45%	2,536,400 $102 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $17.7 Million - $24.3 Million	595,500 Added 879.62%	663,200 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $27.6 Million - $38.5 Million	-737,900 Reduced 91.6%	67,700 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $29.5 Million - $56.8 Million	805,600 New	805,600 $32.1 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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