Sierra Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sierra Capital LLC

$866 Million
Q2 2025

A detailed history of Sierra Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sierra Capital LLC holds 9,437 shares of ARKK stock, worth $733,538. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,437 -0.0%

Holding current value

$733,538

Previous $449,000 47.66%

% of portfolio

0.08%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$47.25 - $67.02 $208,797 - $296,161	-4,419 Reduced 31.89%	9,437 $449,000
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $95,729 - $122,663	-2,754 Reduced 16.58%	13,856 $612,000
Q1 2023 May 01, 2023	SELL	$30.46 - $44.41 $1.22 Million - $1.78 Million	-40,101 Reduced 70.71%	16,610 $670,000
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $877,314 - $1.21 Million	29,599 Added 109.17%	56,711 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$36.58 - $70.5 $509,486 - $981,924	13,928 Added 105.64%	27,112 $1.08 Million
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $1.31 Million - $1.73 Million	13,184 New	13,184 $1.72 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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Sierra Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History