Qube Research & Technologies LTD Ark ETF Tr Innovation ETF (De) Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 104,416 shares of ARKK stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,416

Previous 420,064 75.14%

Holding current value

$5.95 Million

Previous $23.8 Million 79.17%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $14.9 Million - $21.2 Million	-315,648 Reduced 75.14%	104,416 $4.97 Million
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $19.1 Million - $26.5 Million	420,064 New	420,064 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $15.1 Million - $17.7 Million	359,040 Added 351.27%	461,251 $20.3 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $35 Million - $39.9 Million	-773,420 Reduced 88.33%	102,211 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $29.8 Million - $47.5 Million	875,071 Added 156262.69%	875,631 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $196,607 - $259,125	-5,116 Reduced 90.13%	560 $22,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $5.02 Million - $6.43 Million	-144,412 Reduced 96.22%	5,676 $250,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $4.57 Million - $6.67 Million	150,088 New	150,088 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $7.17 Million - $10 Million	-191,667 Reduced 34.85%	358,252 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $16.8 Million - $32.4 Million	458,962 Added 504.59%	549,919 $21.9 Million
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $2.8 Million - $5.19 Million	53,485 Added 142.73%	90,957 $6.03 Million
Q4 2021 Feb 01, 2022	BUY	$91.87 - $125.12 $3.44 Million - $4.69 Million	37,472 New	37,472 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $3.59 Million - $4.72 Million	-36,059 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $6.34 Million - $9 Million	-57,490 Reduced 61.45%	36,059 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $16.8 Million - $25 Million	-185,213 Reduced 66.44%	93,549 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $17.4 Million - $23.1 Million	237,203 Added 570.76%	278,762 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $1 Million - $1.8 Million	-24,881 Reduced 37.45%	41,559 $2.96 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $871,655 - $1.52 Million	-25,127 Reduced 27.44%	66,440 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $3.72 Million - $4.75 Million	91,567 New	91,567 $4.58 Million

Others Institutions Holding ARKK

# of Institutions

704

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Qube Research & Technologies LTD Ark ETF Tr Innovation ETF (De) Transaction History