Hollencrest Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hollencrest Capital Management holds 75 shares of ARKK stock, worth $6,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Holding current value
$6,673
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$40.51 - $71.03 $3,038 - $5,327
75 New
75 $5,000
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $10,358 - $13,272
-298 Reduced 42.69%
400 $17,000
Q1 2023

May 16, 2023
BUY
$30.46 - $44.41 $9,077 - $13,234
298 Added 74.5%
698 $28,000
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $11,856 - $16,316
400 New
400 $12,000
Q1 2021

Apr 29, 2021
SELL
$110.26 - $156.58 $3.57 Million - $5.07 Million
-32,372 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $306,143 - $455,388
3,372 Added 11.63%
32,372 $4.03 Million
Q3 2020

Oct 13, 2020
BUY
$73.5 - $97.21 $441,000 - $583,260
6,000 Added 26.09%
29,000 $2.67 Million
Q1 2020

May 01, 2020
BUY
$34.69 - $60.37 $219,830 - $382,564
6,337 Added 38.03%
23,000 $1.01 Million
Q4 2019

Jan 23, 2020
BUY
$40.62 - $51.82 $2,559 - $3,264
63 Added 0.38%
16,663 $834,000
Q4 2018

May 09, 2019
BUY
$35.34 - $47.41 $176,700 - $237,049
5,000 Added 43.1%
16,600 $617,000
Q4 2018

Jan 03, 2019
SELL
$35.34 - $47.41 $176,700 - $237,049
-5,000 Reduced 30.12%
11,600 $431,000
Q3 2018

May 09, 2019
BUY
$43.6 - $49.7 $723,760 - $825,020
16,600 New
16,600 $776,000

Others Institutions Holding ARKK

# of Institutions
782
Shares Held
55.1M
Call Options Held
23.2M
Put Options Held
32.9M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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