Carnegie Investment Counsel’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
Q2 | $538K | Buy |
+10,700
| New | +$538K | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-13,140
| Closed | -$188K | – | 507 |
|
|
2022
Q4 | $188K | Sell |
13,140
-8,822
| -40% | -$126K | 0.01% | 495 |
|
|
2022
Q3 | $338K | Sell |
21,962
-4,908
| -18% | -$75.5K | 0.02% | 386 |
|
|
2022
Q2 | $416K | Sell |
26,870
-13,005
| -33% | -$201K | 0.02% | 358 |
|
|
2022
Q1 | $1.16M | Sell |
39,875
-14,269
| -26% | -$414K | 0.04% | 253 |
|
|
2021
Q4 | $2.21M | Sell |
54,144
-4,461
| -8% | -$182K | 0.07% | 195 |
|
|
2021
Q3 | $2.89M | Buy |
58,605
+4,541
| +8% | +$224K | 0.11% | 159 |
|
|
2021
Q2 | $2.93M | Buy |
54,064
+3,250
| +6% | +$176K | 0.11% | 163 |
|
|
2021
Q1 | $2.6M | Buy |
50,814
+9,667
| +23% | +$494K | 0.11% | 168 |
|
|
2020
Q4 | $2.05M | Buy |
41,147
+26,092
| +173% | +$1.3M | 0.09% | 174 |
|
|
2020
Q3 | $597K | Buy |
+15,055
| New | +$597K | 0.03% | 263 |
|