Citadel Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
9,521
-28,155
| -75% | -$1.41M | ﹤0.01% | 4105 |
|
|
2025
Q1 | $1.25M | Sell |
37,676
-49,415
| -57% | -$1.64M | ﹤0.01% | 3035 |
|
|
2024
Q4 | $3.23M | Buy |
87,091
+10,440
| +14% | +$387K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $2.29M | Sell |
76,651
-17,614
| -19% | -$525K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $2.63M | Sell |
94,265
-34,879
| -27% | -$972K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $3.92M | Sell |
129,144
-81,710
| -39% | -$2.48M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $5.82M | Buy |
210,854
+183,523
| +671% | +$5.06M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $529K | Buy |
27,331
+23,416
| +598% | +$453K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $81.9K | Buy |
+3,915
| New | +$81.9K | ﹤0.01% | 4834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6047 |
|
|
2022
Q3 | – | Sell |
-32,056
| Closed | -$497K | – | 5846 |
|
|
2022
Q2 | $497K | Buy |
+32,056
| New | +$497K | ﹤0.01% | 4146 |
|
|
2022
Q1 | – | Sell |
-47,216
| Closed | -$1.93M | – | 6306 |
|
|
2021
Q4 | $1.93M | Sell |
47,216
-172,790
| -79% | -$7.06M | ﹤0.01% | 3106 |
|
|
2021
Q3 | $10.9M | Buy |
220,006
+16,330
| +8% | +$806K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $11M | Buy |
203,676
+67,804
| +50% | +$3.67M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $6.94M | Buy |
135,872
+27,708
| +26% | +$1.42M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $5.38M | Buy |
108,164
+102,524
| +1,818% | +$5.1M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $224K | Buy |
+5,640
| New | +$224K | ﹤0.01% | 4028 |
|
|
2020
Q2 | – | Sell |
-58,084
| Closed | -$1.18M | – | 4606 |
|
|
2020
Q1 | $1.18M | Buy |
58,084
+36,833
| +173% | +$751K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $510K | Buy |
21,251
+7,051
| +50% | +$169K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $305K | Buy |
+14,200
| New | +$305K | ﹤0.01% | 3826 |
|