Encompass Capital Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History
Encompass Capital Advisors LLC
- $2.3 Billion
- Q3 2025
A detailed history of Encompass Capital Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 6,922,500 shares of ARKK stock, worth $532 Million. This represents 26.03% of its overall portfolio holdings.
Number of Shares
6,922,500Holding current value
$532 Million% of portfolio
26.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ARKK
# of Institutions
815Shares Held
58.9MCall Options Held
22.7MPut Options Held
33.3M-
Morgan Stanley New York, NY8.7MShares$669 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY5.3MShares$408 Million0.06% of portfolio
-
Ubs Group Ag4.59MShares$353 Million0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY3.89MShares$299 Million0.02% of portfolio
-
Citigroup Inc3.24MShares$249 Million0.13% of portfolio