Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ARK ETF TR (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,100 | -1,617,300 | -97.6% | 0.02% | $3.0M | $76.92 |
| 2025 Q4 | ADDED | 1,656,400 | +1,581,800 | +2120.4% | 0.87% | $127.4M | $76.92 |
| 2025 Q3 | REDUCED | 74,600 | -520,400 | -87.5% | 0.05% | $6.4M | $86.30 |
| 2025 Q3 | ADDED | 595,000 | +545,000 | +1090.0% | 0.40% | $51.3M | $86.30 |
| 2025 Q2 | REDUCED | 50,000 | -104,700 | -67.7% | 0.04% | $3.5M | $70.29 |
| 2025 Q2 | REDUCED | 154,700 | -7,400 | -4.6% | 0.12% | $10.9M | $70.29 |
| 2025 Q1 | ADDED | 162,100 | +137,100 | +548.4% | 0.07% | $7.7M | $47.58 |
| 2022 Q4 | REDUCED | 25,000 | -150,000 | -85.7% | 0.01% | $781K | $30.98 |
| 2022 Q2 | REDUCED | 175,000 | -210,000 | -54.5% | 0.10% | $7.0M | $39.55 |
| 2022 Q2 | ADDED | 385,000 | +384,910 | +427677.8% | 0.21% | $15.4M | $39.55 |
As of 2025 Q4 — sorted by position size