Y Intercept (Hong Kong) LTD Ark ETF Tr Innovation ETF (De) Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 107,381 shares of ARKK stock, worth $8.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

107,381

Previous 131,505 18.34%

Holding current value

$8.81 Million

Previous $9.24 Million 0.25%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$68.94 - $86.3 $1.66 Million - $2.08 Million	-24,124 Reduced 18.34%	107,381 $9.27 Million
Q2 2025 Aug 01, 2025	BUY	$40.51 - $71.03 $5.33 Million - $9.34 Million	131,505 New	131,505 $9.24 Million
Q3 2024 Nov 15, 2024	BUY	$39.47 - $49.4 $5.44 Million - $6.8 Million	137,701 New	137,701 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $734,684 - $1.17 Million	21,545 New	21,545 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $870,911 - $1.12 Million	25,055 Added 132.0%	44,036 $1.94 Million
Q1 2023 May 09, 2023	BUY	$30.46 - $44.41 $578,161 - $842,946	18,981 New	18,981 $765,000
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $519,186 - $683,062	-5,219 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $575,446 - $817,191	5,219 New	5,219 $597,000

Others Institutions Holding ARKK

# of Institutions

801

Shares Held

58.6M

Call Options Held

22.3M

Put Options Held

28.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Y Intercept (Hong Kong) LTD Ark ETF Tr Innovation ETF (De) Transaction History