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Valtrion Capital Management, LLC: ARKK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valtrion Capital Management, LLC on ARKK, newest first. How the timeline and the estimate are built.

Valtrion Capital Management, LLC held 19,624 ARKK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,624 shares
    Change vs previous 13F +312 shares

    1.18% of the 13F portfolio, value $1,586,031.

    13F-HR 0002072223-26-000003 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,312 shares
    Change vs previous 13F -182 shares

    1.23% of the 13F portfolio, value $1,305,322.

    13F-HR 0002072223-26-000002 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,494 shares
    Change vs previous 13F -2,615 shares

    1.49% of the 13F portfolio, value $1,499,478.

    13F-HR 0002072223-26-000001 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 22,109 shares
    Change vs previous 13F -521 shares

    2.05% of the 13F portfolio, value $1,908,007.

    13F-HR/A 0002072223-25-000004 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,630 shares
    Change vs previous 13F +1,556 shares

    1.91% of the 13F portfolio, value $1,590,663.

    13F-HR 0001221073-25-000073 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,074 shares
    Change vs previous 13F -2,245 shares

    1.35% of the 13F portfolio, value $1,003,890.

    13F-HR 0001085146-25-003455 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,319 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $1,323,820.

    13F-HR 0001085146-25-003456 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).