Ark Etf Tr innovation etf shares owned by Caption Management
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 670k | 86.30 |
| 2025-06-30 | $14M | 205k | 70.29 |
| 2025-03-31 | $7.7M | 162k | 47.58 |
| 2022-12-31 | $781k | 25k | 31.24 |
| 2022-06-30 | $22M | 560k | 39.88 |
| 2022-03-31 | $78M | 1.2M | 66.29 |
| 2021-12-31 | $14M | 148k | 94.59 |
| 2021-09-30 | $46M | 417k | 110.53 |
| 2021-03-31 | $8.0k | 64 | 125.00 |