Ownership history in Capula Management Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd 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 | ADDED | 300,000 | +292,128 | +3711.0% | 0.12% | $23.1M | $76.92 |
| 2025 Q3 | REDUCED | 7,872 | -12,128 | -60.6% | 0.00% | $679K | $86.30 |
| 2025 Q3 | REDUCED | 20,000 | -380,000 | -95.0% | 0.01% | $1.7M | $86.30 |
| 2025 Q3 | ADDED | 400,000 | +169,700 | +73.7% | 0.17% | $34.5M | $86.30 |
| 2022 Q3 | ADDED | 230,300 | +181,754 | +374.4% | 0.12% | $8.7M | $37.42 |
| 2022 Q3 | REDUCED | 48,546 | -124,154 | -71.9% | 0.02% | $1.8M | $37.42 |
| 2022 Q3 | REDUCED | 172,700 | -500,800 | -74.4% | 0.09% | $6.5M | $37.42 |
| 2022 Q2 | ADDED | 673,500 | +606,600 | +906.7% | 0.46% | $26.9M | $39.55 |
| 2022 Q2 | INITIATED | 66,900 | — | — | 0.05% | $2.7M | $39.55 |
As of 2025 Q4 — sorted by position size