Ark Etf Tr innovation etf shares owned by Islay Capital Management
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8k | 100 | 47.53 |
| 2024-06-30 | $4.4k | 100 | 43.95 |
| 2024-03-31 | $5.0k | 100 | 50.08 |
| 2023-12-31 | $5.2k | 100 | 52.37 |
| 2023-09-30 | $4.0k | 100 | 39.67 |
| 2023-06-30 | $4.4k | 100 | 44.14 |
| 2023-03-31 | $4.0k | 100 | 40.34 |
| 2022-12-31 | $3.1k | 100 | 31.24 |
| 2022-09-30 | $8.0k | 200 | 40.00 |
| 2022-06-30 | $8.0k | 200 | 40.00 |
| 2022-03-31 | $13k | 200 | 65.00 |
| 2021-12-31 | $28k | 300 | 93.33 |
| 2021-09-30 | $33k | 300 | 110.00 |
| 2021-06-30 | $39k | 300 | 130.00 |
| 2021-03-31 | $36k | 300 | 120.00 |
| 2020-12-31 | $38k | 305 | 124.59 |
| 2020-09-30 | $18k | 200 | 90.00 |
| 2020-06-30 | $7.0k | 100 | 70.00 |
| 2020-03-31 | $4.0k | 100 | 40.00 |
| 2019-12-31 | $5.0k | 100 | 50.00 |