Ark Etf Tr innovation etf shares owned by CSS
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 49k | 86.30 |
| 2025-06-30 | $17M | 236k | 70.29 |
| 2025-03-31 | $3.8M | 80k | 47.58 |
| 2024-12-31 | $24M | 413k | 56.77 |
| 2024-09-30 | $21M | 446k | 47.53 |
| 2024-06-30 | $18M | 414k | 43.95 |
| 2024-03-31 | $35M | 706k | 50.08 |
| 2023-12-31 | $69M | 1.3M | 52.37 |
| 2023-09-30 | $27M | 681k | 39.67 |
| 2023-06-30 | $24M | 541k | 44.14 |
| 2023-03-31 | $11M | 276k | 40.34 |
| 2022-12-31 | $5.5M | 177k | 31.24 |
| 2022-09-30 | $1.5M | 40k | 37.73 |
| 2022-03-31 | $1.3M | 20k | 66.30 |