Back to CA Caption Management, LLC

ARKKARKK
Showing 5 of 9 quarters

Position history for CACaption Management, LLC's holdings in ARK INNOVATION ETF

Caption Management, LLC holds 6,500 shares of ARKK (ARK INNOVATION ETF), worth $525,330 as of 2026-Q2. The position was decreased (-93.4% shares). ARKK represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$525,330

Current Shares

6,500

Total Value Change

-$7.2M

Total Shares Change

-155,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,500
-93.4%
$525,3300.0%$80.82
0
2026-Q1
New
98,000
-
$6.6M0.0%$67.59
38
2025-Q3
Exited
0
-100.0%
$00.0%$86.30
0
2025-Q2
Decreased
154,700
-4.6%
$10.9M0.1%$70.29
0
2025-Q1
New
162,100
-
$7.7M0.1%$47.58
38

Other major holders of ARKK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used