Titleist Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Titleist Asset Management, LLC holds 105,053 shares of ARKF stock, worth $5.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

105,053

Previous 103,454 1.55%

Holding current value

$5.23 Million

Previous $5.2 Billion 14.8%

% of portfolio

0.52%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.31 - $57.77 $78,846 - $92,374	1,599 Added 1.55%	105,053 $5.97 Billion
Q2 2025 Aug 12, 2025	SELL	$29.19 - $50.24 $904 - $1,557	-31 Reduced 0.03%	103,454 $5.2 Billion
Q1 2025 May 15, 2025	SELL	$32.96 - $44.43 $138,761 - $187,050	-4,210 Reduced 3.91%	103,485 $3.44 Billion
Q4 2024 Feb 13, 2025	SELL	$29.11 - $41.59 $265,454 - $379,259	-9,119 Reduced 7.81%	107,695 $3.99 Billion
Q3 2024 Nov 13, 2024	SELL	$24.38 - $30.06 $186,360 - $229,778	-7,644 Reduced 6.14%	116,814 $3.48 Billion

Q2 2024 Aug 12, 2024	SELL	$26.67 - $29.88 $111,213 - $124,599	-4,170 Reduced 3.24%	124,458 $3.47 Billion
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $2.17 Million - $2.64 Million	-86,553 Reduced 40.22%	128,628 $3.9 Billion
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $3.74 Million - $6.1 Million	215,181 New	215,181 $5.93 Billion

Others Institutions Holding ARKF

# of Institutions

258

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History