Commonwealth Equity Services’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 | $2.5M | Buy |
49,728
+2,375
| +5% | +$119K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $1.58M | Sell |
47,353
-7,193
| -13% | -$239K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $2.02M | Sell |
54,546
-14,693
| -21% | -$544K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $2.07M | Sell |
69,239
-29,102
| -30% | -$868K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $2.74M | Sell |
98,341
-48,383
| -33% | -$1.35M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.45M | Sell |
146,724
-52,799
| -26% | -$1.6M | 0.01% | 1242 |
|
|
2023
Q4 | $5.5M | Sell |
199,523
-23,837
| -11% | -$657K | 0.01% | 1048 |
|
|
2023
Q3 | $4.32M | Sell |
223,360
-19,775
| -8% | -$383K | 0.01% | 1116 |
|
|
2023
Q2 | $5.08M | Sell |
243,135
-111,041
| -31% | -$2.32M | 0.01% | 1028 |
|
|
2023
Q1 | $6.66K | Buy |
354,176
+9,576
| +3% | +$180 | 0.01% | 866 |
|
|
2022
Q4 | $4.92M | Sell |
344,600
-17,182
| -5% | -$245K | 0.01% | 969 |
|
|
2022
Q3 | $5.57M | Sell |
361,782
-6,405
| -2% | -$98.6K | 0.01% | 840 |
|
|
2022
Q2 | $5.7M | Buy |
368,187
+24,416
| +7% | +$378K | 0.01% | 834 |
|
|
2022
Q1 | $9.99M | Buy |
343,771
+38,532
| +13% | +$1.12M | 0.02% | 625 |
|
|
2021
Q4 | $12.5M | Sell |
305,239
-29,706
| -9% | -$1.21M | 0.03% | 521 |
|
|
2021
Q3 | $16.5M | Sell |
334,945
-11,163
| -3% | -$551K | 0.04% | 400 |
|
|
2021
Q2 | $18.7M | Buy |
346,108
+20,170
| +6% | +$1.09M | 0.05% | 366 |
|
|
2021
Q1 | $16.7M | Buy |
325,938
+153,985
| +90% | +$7.87M | 0.05% | 377 |
|
|
2020
Q4 | $8.55M | Buy |
171,953
+68,555
| +66% | +$3.41M | 0.03% | 531 |
|
|
2020
Q3 | $4.1M | Buy |
103,398
+66,465
| +180% | +$2.63M | 0.01% | 726 |
|
|
2020
Q2 | $1.17M | Buy |
36,933
+22,712
| +160% | +$717K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $289K | Buy |
14,221
+2,675
| +23% | +$54.4K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $276K | Buy |
11,546
+1,550
| +16% | +$37.1K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $214K | Buy |
+9,996
| New | +$214K | ﹤0.01% | 2503 |
|