Baird 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	$330K	Sell	8,673 -1	-0%	-$42	﹤0.01%	1608
2025 Q4	$413K	Sell	8,674 -255	-3%	-$13.3K	﹤0.01%	1538
2025 Q3	$507K	Hold	8,929	–	–	﹤0.01%	1465
2025 Q2	$449K	Sell	8,929 -2,982	-25%	-$117K	﹤0.01%	1450
2025 Q1	$396K	Sell	11,911 -1,533	-11%	-$59.1K	﹤0.01%	1462
2024 Q4	$498K	Sell	13,444 -711	-5%	-$25.2K	﹤0.01%	1384
2024 Q3	$422K	Sell	14,155 -58	-0.4%	-$1.62K	﹤0.01%	1441
2024 Q2	$396K	Hold	14,213	–	–	﹤0.01%	1468
2024 Q1	$431K	Sell	14,213 -144	-1%	-$3.97K	﹤0.01%	1443
2023 Q4	$396K	Sell	14,357 -4,518	-24%	-$99.5K	﹤0.01%	1435
2023 Q3	$365K	Sell	18,875 -23,758	-56%	-$505K	﹤0.01%	1448
2023 Q2	$891K	Sell	42,633 -1,241	-3%	-$23.6K	﹤0.01%	1150
2023 Q1	$825K	Sell	43,874 -7,987	-15%	-$141K	﹤0.01%	1158
2022 Q4	$740K	Sell	51,861 -3,360	-6%	-$52.1K	﹤0.01%	1158
2022 Q3	$850K	Buy	55,221 +26,839	+95%	+$478K	﹤0.01%	1102
2022 Q2	$440K	Sell	28,382 -2,298	-7%	-$46.5K	﹤0.01%	1397
2022 Q1	$891K	Buy	30,680 +336	+1%	+$10.3K	﹤0.01%	1199
2021 Q4	$1.24M	Sell	30,344 -7,102	-19%	-$342K	﹤0.01%	1116
2021 Q3	$1.85M	Buy	37,446 +2,340	+7%	+$122K	﹤0.01%	974
2021 Q2	$1.9M	Sell	35,106 -11,210	-24%	-$573K	﹤0.01%	949
2021 Q1	$2.37M	Buy	46,316 +34,774	+301%	+$1.89M	0.01%	817
2020 Q4	$574K	Buy	+11,542	New	+$520K	﹤0.01%	1186

Other funds holding ARKF