Foxhaven Asset Management, LP Ark ETF Tr Innovation ETF (De) Transaction History
Foxhaven Asset Management, LP
- $3.99 Billion
- Q3 2025
A detailed history of Foxhaven Asset Management, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 4,000,000 shares of ARKK stock, worth $308 Million. This represents 8.66% of its overall portfolio holdings.
Number of Shares
4,000,000Holding current value
$308 Million% of portfolio
8.66%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ARKK
# of Institutions
827Shares Held
56.7MCall Options Held
26.2MPut Options Held
50.5M-
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