Smith Anglin Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 49,499 shares of ARKK stock, worth $3.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,499

Previous 53,839 8.06%

Holding current value

$3.52 Million

Previous $2.63 Million 32.48%

% of portfolio

0.48%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$40.51 - $71.03 $175,813 - $308,270	-4,340 Reduced 8.06%	49,499 $3.48 Million
Q1 2025 Apr 09, 2025	SELL	$47.25 - $67.02 $93,271 - $132,297	-1,974 Reduced 3.54%	53,839 $2.63 Million
Q4 2024 Jan 14, 2025	SELL	$45.39 - $62.98 $236,935 - $328,755	-5,220 Reduced 8.55%	55,813 $3.17 Million
Q3 2024 Oct 07, 2024	SELL	$39.47 - $49.4 $69,861 - $87,438	-1,770 Reduced 2.82%	61,033 $2.9 Million
Q2 2024 Jul 10, 2024	SELL	$42.0 - $49.24 $197,652 - $231,723	-4,706 Reduced 6.97%	62,803 $2.76 Million
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $111,327 - $127,189	-2,463 Reduced 3.52%	67,509 $3.38 Million
Q4 2023 Jan 17, 2024	BUY	$34.1 - $54.26 $49,410 - $78,622	1,449 Added 2.11%	69,972 $3.66 Million
Q3 2023 Oct 11, 2023	BUY	$38.43 - $50.65 $337,838 - $445,264	8,791 Added 14.72%	68,523 $2.72 Million
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $44,562 - $57,100	-1,282 Reduced 2.1%	59,732 $2.64 Million
Q1 2023 Apr 11, 2023	SELL	$30.46 - $44.41 $151,629 - $221,072	-4,978 Reduced 7.54%	61,014 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $258,816 - $356,178	-8,732 Reduced 11.69%	65,992 $2.06 Million
Q3 2022 Oct 24, 2022	BUY	$37.43 - $52.19 $835,400 - $1.16 Million	22,319 Added 42.59%	74,724 $2.82 Million
Q2 2022 Jul 25, 2022	SELL	$36.58 - $70.5 $213,151 - $410,803	-5,827 Reduced 10.01%	52,405 $2.09 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.76 Million - $3.26 Million	-33,644 Reduced 36.62%	58,232 $3.86 Million
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $405,054 - $551,654	-4,409 Reduced 4.58%	91,876 $8.69 Million
Q3 2021 Oct 20, 2021	BUY	$109.72 - $129.16 $4.31 Million - $5.08 Million	39,316 Added 69.01%	96,285 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $268,198 - $352,852	2,696 Added 4.97%	56,969 $7.45 Million
Q1 2021 Jul 08, 2021	BUY	$110.26 - $156.58 $1.69 Million - $2.4 Million	15,359 Added 39.47%	54,273 $6.51 Million
Q4 2020 Jul 08, 2021	BUY	$90.79 - $135.05 $3.53 Million - $5.26 Million	38,914 New	38,914 $4.84 Million

Others Institutions Holding ARKK

# of Institutions

715

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

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Smith Anglin Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History