Current Value of Holding

$4.62 Million

Shares

82.9 Thousand

% of Portfolio

0.04%

Average Buy Price

$53.7

Avg closing price
Price range

19 Cathie Wood ARK Investment Management LLC - ARK Innovation ETF Trades

Cathie Wood acquired 82.9 Thousand ARK Investment Management LLC - ARK Innovation ETF shares worth $4.62 Million. That's 0.04% of their equity portfolio (102nd largest holding). The investor owns 4.81% of the outstanding ARK Investment Management LLC - ARK Innovation ETF stock. The first ARK Investment Management LLC - ARK Innovation ETF trade was made in Q3 2020. Since then Cathie Wood bought shares twelve more times and sold shares on six occasions. The stake costed the investor $4.46 Million, netting the investor a gain of 3.6% so far.

Avg closing price
Price range
Increased shares by 148.8% (+49.6 Thousand shares) Q1 2025
Avg closing price $57.52
Price range $47.25 - $67.02
Increased shares by 54.2% (+11.7 Thousand shares) Q4 2024
Avg closing price $53.82
Price range $45.39 - $62.98
New holding (+21.6 Thousand shares) Q3 2024
Avg closing price $45.02
Price range $39.47 - $49.40
Sold -54.8 Thousand shares Q2 2024
Avg closing price $44.66
Price range $42.00 - $49.24
Increased shares by 95.4% (+26.7 Thousand shares) Q1 2024
Avg closing price $48.77
Price range $45.20 - $51.64
Increased shares by 155.4% (+17.1 Thousand shares) Q4 2023
Avg closing price $43.29
Price range $34.10 - $54.26
Sold 0.7% shares (-72 shares) Q3 2023
Avg closing price $44.08
Price range $38.43 - $50.65
Sold 18.5% shares (-2.51 Thousand shares) Q2 2023
Avg closing price $39.75
Price range $34.76 - $44.54
Sold 86.6% shares (-87.4 Thousand shares) Q1 2023
Avg closing price $38.32
Price range $30.46 - $44.41
Increased shares by 963.9% (+91.5 Thousand shares) Q4 2022
Avg closing price $35.74
Price range $29.64 - $40.79
Sold 83.7% shares (-48.9 Thousand shares) Q3 2022
Avg closing price $44.52
Price range $37.43 - $52.19
Increased shares by 17.9% (+8.87 Thousand shares) Q2 2022
Avg closing price $47.60
Price range $36.58 - $70.50
Sold 68.9% shares (-110 Thousand shares) Q1 2022
Avg closing price $70.56
Price range $52.29 - $96.99
Increased shares by 258.4% (+115 Thousand shares) Q4 2021
Avg closing price $109.18
Price range $91.87 - $125.12
Increased shares by 89.7% (+21 Thousand shares) Q3 2021
Avg closing price $120.38
Price range $109.72 - $129.16
Increased shares by 29.2% (+5.29 Thousand shares) Q2 2021
Avg closing price $116.56
Price range $99.48 - $130.88
Increased shares by 521.2% (+15.2 Thousand shares) Q1 2021
Avg closing price $135.31
Price range $110.26 - $156.58
Increased shares by 162.5% (+1.8 Thousand shares) Q4 2020
Avg closing price $108.40
Price range $90.79 - $135.05
New holding (+1.11 Thousand shares) Q3 2020
Avg closing price $85.60
Price range $73.50 - $97.21

News about ARK Investment Management LLC - ARK Innovation ETF and Cathie Wood

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