Variant Private Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Variant Private Wealth, LLC

$108 Billion
Q3 2025

A detailed history of Variant Private Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Variant Private Wealth, LLC holds 80,539 shares of ARKK stock, worth $6.2 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

80,539

Previous 81,890 1.65%

Holding current value

$6.2 Million

Previous $5.76 Billion 20.75%

% of portfolio

6.42%

Previous 5.97%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$68.94 - $86.3 $93,137 - $116,591	-1,351 Reduced 1.65%	80,539 $6.95 Billion
Q2 2025 Jul 28, 2025	BUY	$40.51 - $71.03 $16,933 - $29,690	418 Added 0.51%	81,890 $5.76 Billion
Q1 2025 Apr 17, 2025	SELL	$47.25 - $67.02 $197,032 - $279,473	-4,170 Reduced 4.87%	81,472 $3.88 Billion
Q4 2024 Feb 03, 2025	BUY	$45.39 - $62.98 $3.89 Million - $5.39 Million	85,642 New	85,642 $4.86 Billion

Others Institutions Holding ARKK

# of Institutions

829

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

More about ARKK

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Variant Private Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History