Clearwater Capital Advisors’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 | $12.6M | Sell |
251,143
-12,814
| -5% | -$644K | 1.15% | 23 |
|
2025
Q1 | $8.78M | Buy |
263,957
+5,095
| +2% | +$169K | 0.85% | 29 |
|
2024
Q4 | $9.59M | Sell |
258,862
-18,882
| -7% | -$700K | 0.94% | 28 |
|
2024
Q3 | $8.28M | Buy |
277,744
+6,072
| +2% | +$181K | 0.81% | 30 |
|
2024
Q2 | $7.57M | Sell |
271,672
-10,154
| -4% | -$283K | 0.8% | 29 |
|
2024
Q1 | $8.55M | Sell |
281,826
-27,521
| -9% | -$835K | 0.91% | 27 |
|
2023
Q4 | $8.53M | Sell |
309,347
-62,136
| -17% | -$1.71M | 0.96% | 28 |
|
2023
Q3 | $7.19M | Sell |
371,483
-3,534
| -0.9% | -$68.4K | 0.88% | 27 |
|
2023
Q2 | $7.84M | Sell |
375,017
-2,153
| -0.6% | -$45K | 0.93% | 29 |
|
2023
Q1 | $7.09M | Sell |
377,170
-12,126
| -3% | -$228K | 0.87% | 29 |
|
2022
Q4 | $5.56M | Buy |
389,296
+95,969
| +33% | +$1.37M | 0.72% | 35 |
|
2022
Q3 | $4.51M | Buy |
293,327
+80,282
| +38% | +$1.24M | 0.62% | 42 |
|
2022
Q2 | $3.3M | Sell |
213,045
-26,145
| -11% | -$405K | 0.45% | 40 |
|
2022
Q1 | $6.95M | Buy |
239,190
+84,302
| +54% | +$2.45M | 0.8% | 35 |
|
2021
Q4 | $6.33M | Sell |
154,888
-8,018
| -5% | -$328K | 0.7% | 37 |
|
2021
Q3 | $8.04M | Buy |
162,906
+10,299
| +7% | +$508K | 0.93% | 35 |
|
2021
Q2 | $8.26M | Buy |
152,607
+13,538
| +10% | +$733K | 0.96% | 33 |
|
2021
Q1 | $7.11M | Buy |
139,069
+73,947
| +114% | +$3.78M | 0.89% | 33 |
|
2020
Q4 | $3.24M | Buy |
65,122
+34,901
| +115% | +$1.73M | 0.43% | 39 |
|
2020
Q3 | $1.2M | Buy |
+30,221
| New | +$1.2M | 0.19% | 60 |
|