Kovack Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Kovack Advisors, Inc.

$988 Million
Q2 2025

A detailed history of Kovack Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,132 shares of ARKK stock, worth $512,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,132

Previous 5,076 20.8%

Holding current value

$512,022

Previous $241,000 78.84%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$40.51 - $71.03 $42,778 - $75,007	1,056 Added 20.8%	6,132 $431,000
Q1 2025 May 06, 2025	SELL	$47.25 - $67.02 $1,937 - $2,747	-41 Reduced 0.8%	5,076 $241,000
Q4 2024 Feb 04, 2025	BUY	$45.39 - $62.98 $232,260 - $322,268	5,117 New	5,117 $290,000
Q2 2024 Aug 02, 2024	SELL	$42.0 - $49.24 $588,462 - $689,901	-14,011 Reduced 59.08%	9,704 $426,000
Q1 2024 Apr 19, 2024	BUY	$45.2 - $51.64 $244,532 - $279,372	5,410 Added 29.55%	23,715 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$34.1 - $54.26 $243,030 - $386,711	7,127 Added 63.76%	18,305 $958,000
Q3 2023 Oct 19, 2023	BUY	$38.43 - $50.65 $53,417 - $70,403	1,390 Added 14.2%	11,178 $443,000
Q2 2023 Jul 21, 2023	BUY	$34.76 - $44.54 $23,741 - $30,420	683 Added 7.5%	9,788 $432,000
Q1 2023 Apr 20, 2023	BUY	$30.46 - $44.41 $63,265 - $92,239	2,077 Added 29.55%	9,105 $367,000
Q4 2022 Feb 22, 2023	BUY	$29.64 - $40.79 $208,309 - $286,672	7,028 New	7,028 $219,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $166,073 - $320,070	-4,540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $587,007 - $1.09 Million	-11,226 Reduced 71.2%	4,540 $300,000
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $1.64 Million - $2.23 Million	-17,848 Reduced 53.1%	15,766 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $127,933 - $150,600	1,166 Added 3.59%	33,614 $3.72 Million
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $1.09 Million - $1.44 Million	10,984 Added 51.17%	32,448 $4.24 Million
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $2.16 Million - $3.07 Million	19,626 Added 1067.79%	21,464 $2.58 Million
Q4 2020 Jan 14, 2021	BUY	$90.79 - $135.05 $166,872 - $248,221	1,838 New	1,838 $229,000
Q3 2018 Oct 09, 2018	SELL	$43.6 - $49.7 $688,008 - $784,266	-15,780 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$37.81 - $48.37 $312,613 - $399,923	-8,268 Reduced 34.38%	15,780 $710,000
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $362,178 - $427,579	9,506 Added 65.37%	24,048 $940,000
Q4 2017 May 15, 2018	BUY	$33.73 - $39.94 $490,501 - $580,807	14,542	14,542 $539,000

Others Institutions Holding ARKK

# of Institutions

791

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History