ARK INVESTMENT MANAGEMENT LLC – ARK Innovation ETF Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$317,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.73% | -48.86K shares | -2.21M | $37.73 | 9.49K |
| Q3 2022 | call | 0.00% | 0 shares | -53K | $37.73 | 8.4K | |
| Q2 2022 | share | Increase | +17.93% | 8.87K shares | -707K | $39.88 | 58.35K |
| Q2 2022 | call | 0.00% | 0 shares | -187K | $39.88 | 8.4K | |
| Q1 2022 | share | Decrease | -68.88% | -109.50K shares | -11.75M | $66.29 | 49.48K |
| Q1 2022 | call | 0.00% | 0 shares | -238K | $66.29 | 8.4K | |
| Q4 2021 | call | 0.00% | 0 shares | -133K | $96.7 | 8.4K | |
| Q4 2021 | share | Increase | +258.40% | 114.63K shares | 10.13M | $96.7 | 158.99K |
| Q3 2021 | call | Increase | 0.00% | 8.4K shares | 928K | $110.53 | 8.4K |
| Q3 2021 | share | Increase | +89.67% | 20.97K shares | 1.84M | $110.53 | 44.36K |
| Q2 2021 | share | Increase | +29.21% | 5.28K shares | 888K | $130.78 | 23.38K |
| Q1 2021 | share | Increase | +521.17% | 15.18K shares | 1.80M | $119.95 | 18.10K |
| Q4 2020 | share | Increase | +162.52% | 1.80K shares | 261K | $124.49 | 2.91K |
| Q3 2020 | share | Increase | 0.00% | 1.11K shares | 102K | $90.51 | 1.11K |