III Capital Management »

Ark Etf Tr innovation etf shares owned by III Capital Management

Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Ark Etf Tr innovation etf

Tip: Access up to 7 years of quarterly data

All positions including Ark Etf Tr innovation etf held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ark Etf Tr innovation etf by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 200k 52.37

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Ark Etf Tr innovation etf

Citadel Advisors
Goldman Sachs Group
Wells Fargo & Company
Wolverine Trading
Two Sigma Advisers
Bank of America Corporation
Citigroup
Appaloosa
Jane Street
Bank Of Montreal
Two Sigma Investments
UBS Group
Gts Securities
Parallax Volatility Advisers
Ronald Blue Trust

View all funds holding Ark Etf Tr innovation etf