Ownership history in Graypoint LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in ARK INNOVATION ETF (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 Q1 | UNCHANGED | 118 | — | 0% | 0.00% | $6K | $47.58 |
| 2024 Q4 | UNCHANGED | 118 | — | 0% | 0.00% | $7K | $56.77 |
| 2024 Q3 | UNCHANGED | 118 | — | 0% | 0.00% | $6K | $47.53 |
| 2024 Q2 | UNCHANGED | 118 | — | 0% | 0.00% | $5K | $43.95 |
| 2024 Q1 | ADDED | 118 | +1 | +0.9% | 0.00% | $6K | $50.08 |
| 2023 Q3 | UNCHANGED | 117 | — | 0% | 0.00% | $5K | $39.67 |
| 2023 Q2 | UNCHANGED | 117 | — | 0% | 0.00% | $5K | $43.77 |
| 2023 Q1 | REDUCED | 117 | -4,005 | -97.2% | 0.00% | $5K | $40.01 |
| 2022 Q4 | ADDED | 4,122 | +1,105 | +36.6% | 0.02% | $129K | $30.98 |
| 2022 Q3 | ADDED | 3,017 | +2,900 | +2478.6% | 0.01% | $114K | $37.42 |
As of 2025 Q4 — sorted by position size