Titleist Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Titleist Asset Management, LLC holds 147,425 shares of ARKK stock, worth $11.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

147,425

Previous 149,122 1.14%

Holding current value

$11.3 Million

Previous $10.5 Billion 21.38%

% of portfolio

1.11%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$68.94 - $86.3 $116,991 - $146,451	-1,697 Reduced 1.14%	147,425 $12.7 Billion
Q2 2025 Aug 12, 2025	SELL	$40.51 - $71.03 $61,737 - $108,249	-1,524 Reduced 1.01%	149,122 $10.5 Billion
Q1 2025 May 15, 2025	BUY	$47.25 - $67.02 $1.08 Million - $1.53 Million	22,820 Added 17.85%	150,646 $7.17 Billion
Q4 2024 Feb 13, 2025	SELL	$45.39 - $62.98 $274,927 - $381,469	-6,057 Reduced 4.52%	127,826 $7.26 Billion
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $61,928 - $77,508	-1,569 Reduced 1.16%	133,883 $6.36 Billion

Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $242,298 - $284,065	-5,769 Reduced 4.09%	135,452 $5.95 Billion
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $5.06 Million - $5.78 Million	-111,948 Reduced 44.22%	141,221 $7.07 Billion
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $4.55 Million - $7.23 Million	133,303 Added 111.21%	253,169 $13.3 Billion
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $160,291 - $211,261	4,171 Added 3.61%	119,866 $4.76 Billion
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $36,185 - $46,366	1,041 Added 0.91%	115,695 $5.11 Billion
Q1 2023 May 18, 2023	BUY	$30.46 - $44.41 $3.49 Million - $5.09 Million	114,654 New	114,654 $4.63 Billion

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History