Centaurus Financial’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 | $536K | Buy |
+10,673
| New | +$536K | 0.03% | 457 |
|
|
2025
Q1 | – | Sell |
-14,236
| Closed | -$527K | – | 890 |
|
|
2024
Q4 | $527K | Buy |
+14,236
| New | +$527K | 0.03% | 421 |
|
|
2024
Q2 | – | Sell |
-3,693
| Closed | -$112K | – | 797 |
|
|
2024
Q1 | $112K | Sell |
3,693
-60,226
| -94% | -$1.83M | 0.01% | 737 |
|
|
2023
Q4 | $1.76M | Buy |
+63,919
| New | +$1.76M | 0.13% | 150 |
|
|
2023
Q3 | – | Sell |
-12,140
| Closed | -$254K | – | 752 |
|
|
2023
Q2 | $254K | Buy |
12,140
+2,413
| +25% | +$50.5K | 0.02% | 501 |
|
|
2023
Q1 | $183K | Buy |
9,727
+2,450
| +34% | +$46.1K | 0.01% | 691 |
|
|
2022
Q4 | $104K | Buy |
7,277
+15
| +0.2% | +$214 | 0.01% | 781 |
|
|
2022
Q3 | $112K | Buy |
7,262
+490
| +7% | +$7.56K | 0.01% | 772 |
|
|
2022
Q2 | $105K | Sell |
6,772
-575
| -8% | -$8.92K | 0.01% | 794 |
|
|
2022
Q1 | $213K | Sell |
7,347
-5,518
| -43% | -$160K | 0.02% | 649 |
|
|
2021
Q4 | $526K | Sell |
12,865
-2,061
| -14% | -$84.3K | 0.04% | 423 |
|
|
2021
Q3 | $737K | Sell |
14,926
-3,781
| -20% | -$187K | 0.06% | 326 |
|
|
2021
Q2 | $1.01M | Buy |
18,707
+13,398
| +252% | +$725K | 0.09% | 268 |
|
|
2021
Q1 | $271K | Sell |
5,309
-6,489
| -55% | -$331K | 0.03% | 525 |
|
|
2020
Q4 | $586K | Buy |
+11,798
| New | +$586K | 0.06% | 326 |
|