New World Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

New World Advisors LLC

  • $470 Million
  • Q2 2025

A detailed history of New World Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, New World Advisors LLC holds 28,719 shares of ARKK stock, worth $2.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
28,719
Previous 31,090 7.63%
Holding current value
$2.23 Million
Previous $1.48 Million 36.44%
% of portfolio
0.43%
Previous 0.33%

Shares

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

Aug 12, 2025
SELL
$40.51 - $71.03 $96,049 - $168,412
-2,371 Reduced 7.63%
28,719 $2.02 Million
Q1 2025

Apr 23, 2025
SELL
$47.25 - $67.02 $85,380 - $121,105
-1,807 Reduced 5.49%
31,090 $1.48 Million
Q4 2024

Feb 04, 2025
SELL
$45.39 - $62.98 $58,598 - $81,307
-1,291 Reduced 3.78%
32,897 $1.87 Million
Q3 2024

Oct 24, 2024
SELL
$39.47 - $49.4 $56,323 - $70,493
-1,427 Reduced 4.01%
34,188 $1.62 Million
Q2 2024

Aug 02, 2024
BUY
$42.0 - $49.24 $11,844 - $13,885
282 Added 0.8%
35,615 $1.57 Million
Q1 2024

Apr 22, 2024
SELL
$45.2 - $51.64 $544,117 - $621,642
-12,038 Reduced 25.41%
35,333 $1.77 Million
Q4 2023

Jan 29, 2024
BUY
$34.1 - $54.26 $119,793 - $190,615
3,513 Added 8.01%
47,371 $2.48 Million
Q3 2023

Oct 30, 2023
BUY
$38.43 - $50.65 $48,306 - $63,667
1,257 Added 2.95%
43,858 $1.74 Million
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $33,091 - $42,402
952 Added 2.29%
42,601 $1.88 Million
Q1 2023

May 01, 2023
BUY
$30.46 - $44.41 $8,498 - $12,390
279 Added 0.67%
41,649 $1.68 Million
Q4 2022

Jan 31, 2023
BUY
$29.64 - $40.79 $21,518 - $29,613
726 Added 1.79%
41,370 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $6,737 - $9,394
180 Added 0.44%
40,644 $1.53 Million
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $1.48 Million - $2.85 Million
40,464 New
40,464 $1.78 Million

Others Institutions Holding ARKK

# of Institutions
727
Shares Held
51.6M
Call Options Held
26.6M
Put Options Held
21.8M
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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