Pathstone Holdings, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pathstone Holdings, LLC holds 18,675 shares of ARKK stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,675

Previous 9,289 101.04%

Holding current value

$1.66 Million

Previous $441,000 197.51%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.51 - $71.03 $380,226 - $666,687	9,386 Added 101.04%	18,675 $1.31 Million
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $98,280 - $139,401	-2,080 Reduced 18.3%	9,289 $441,000
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $1,361 - $1,889	-30 Reduced 0.26%	11,369 $645,000
Q3 2024 Nov 07, 2024	SELL	$39.47 - $49.4 $78 - $98	-2 Reduced 0.02%	11,399 $541,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $430,122 - $504,266	-10,241 Reduced 47.32%	11,401 $501,000
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $47,143 - $53,860	-1,043 Reduced 4.6%	21,642 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $773,558 - $1.23 Million	22,685 New	22,685 $1.19 Million

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Pathstone Holdings, LLC Ark ETF Tr Innovation ETF (De) Transaction History