Albion Financial Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13K	Hold	56	–	–	﹤0.01%	562
2025 Q4	$2.67K	Hold	56	–	–	﹤0.01%	524
2025 Q3	$3.18K	Hold	56	–	–	﹤0.01%	490
2025 Q2	$2.81K	Hold	56	–	–	﹤0.01%	457
2025 Q1	$1.86K	Hold	56	–	–	﹤0.01%	488
2024 Q4	$2.08K	Hold	56	–	–	﹤0.01%	553
2024 Q3	$1.67K	Sell	56 -144	-72%	-$4.01K	﹤0.01%	439
2024 Q2	$5.57K	Hold	200	–	–	﹤0.01%	363
2024 Q1	$6.07K	Hold	200	–	–	﹤0.01%	348
2023 Q4	$5.52K	Hold	200	–	–	﹤0.01%	342
2023 Q3	$3.87K	Hold	200	–	–	﹤0.01%	341
2023 Q2	$4.18K	Hold	200	–	–	﹤0.01%	349
2023 Q1	$3.76K	Hold	200	–	–	﹤0.01%	345
2022 Q4	$2.85K	Sell	200 -35	-15%	-$542	﹤0.01%	368
2022 Q3	$4K	Hold	235	–	–	﹤0.01%	356
2022 Q2	$4K	Hold	235	–	–	﹤0.01%	365
2022 Q1	$7K	Buy	235 +11	+5%	+$338	﹤0.01%	383
2021 Q4	$9K	Buy	224 +41	+22%	+$1.98K	﹤0.01%	409
2021 Q3	$9K	Sell	183 -24	-12%	-$1.25K	﹤0.01%	377
2021 Q2	$11K	Buy	+207	New	+$10.6K	﹤0.01%	367
2020 Q4	$0	Buy	+1	New	+$45	﹤0.01%	484

Other funds holding ARKF