Barclays’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18
Closed -$1K 4364
2024
Q4
$1K Hold
18
﹤0.01% 4319
2024
Q3
$0 Buy
18
+3
+20% ﹤0.01% 4309
2024
Q2
$0 Hold
15
﹤0.01% 4171
2024
Q1
$0 Sell
15
-1,506
-99% ﹤0.01% 4156
2023
Q4
$41K Sell
1,521
-1,085
-42% -$29.2K ﹤0.01% 3872
2023
Q3
$50K Buy
2,606
+1,041
+67% +$20K ﹤0.01% 3591
2023
Q2
$32K Sell
1,565
-330
-17% -$6.75K ﹤0.01% 3853
2023
Q1
$35K Sell
1,895
-1,970
-51% -$36.4K ﹤0.01% 3865
2022
Q4
$55K Sell
3,865
-1,890
-33% -$26.9K ﹤0.01% 3744
2022
Q3
$89K Buy
5,755
+3,612
+169% +$55.9K ﹤0.01% 3452
2022
Q2
$33K Hold
2,143
﹤0.01% 3895
2022
Q1
$62K Sell
2,143
-3,462
-62% -$100K ﹤0.01% 3903
2021
Q4
$229K Sell
5,605
-36,189
-87% -$1.48M ﹤0.01% 2789
2021
Q3
$2.06M Sell
41,794
-88,778
-68% -$4.38M ﹤0.01% 1851
2021
Q2
$7.07M Buy
130,572
+128,082
+5,144% +$6.93M ﹤0.01% 1065
2021
Q1
$127K Buy
2,490
+1,500
+152% +$76.5K ﹤0.01% 3294
2020
Q4
$49K Buy
+990
New +$49K ﹤0.01% 3181