Clearstead Trust’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 | $338K | Hold |
6,722
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $224K | Hold |
6,722
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $249K | Hold |
6,722
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $200K | Hold |
6,722
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $187K | Hold |
6,722
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $204K | Hold |
6,722
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $185K | Hold |
6,722
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $130K | Buy |
6,722
+1,135
| +20% | +$22K | 0.04% | 159 |
|
|
2023
Q2 | $117K | Sell |
5,587
-53
| -0.9% | -$1.11K | 0.04% | 169 |
|
|
2023
Q1 | $106K | Hold |
5,640
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $80K | Sell |
5,640
-3,224
| -36% | -$45.7K | 0.03% | 198 |
|
|
2022
Q3 | $136K | Buy |
+8,864
| New | +$136K | 0.05% | 156 |
|