Commonwealth Equity Services’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
50,352
+2,456
| +5% | +$103K | ﹤0.01% | 2049 |
|
|
2025
Q4 | $2.28M | Sell |
47,896
-657
| -1% | -$34.3K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $2.76M | Sell |
48,553
-1,175
| -2% | -$63.2K | ﹤0.01% | 1765 |
|
|
2025
Q2 | $2.5M | Buy |
49,728
+2,375
| +5% | +$93.5K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $1.57M | Sell |
47,353
-7,193
| -13% | -$277K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $2.02M | Sell |
54,546
-14,693
| -21% | -$521K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $2.06M | Sell |
69,239
-29,102
| -30% | -$811K | ﹤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% | -$1.45M | 0.01% | 1242 |
|
|
2023
Q4 | $5.5M | Sell |
199,523
-23,837
| -11% | -$525K | 0.01% | 1048 |
|
|
2023
Q3 | $4.32M | Sell |
223,360
-19,775
| -8% | -$421K | 0.01% | 1116 |
|
|
2023
Q2 | $5.08M | Sell |
243,135
-111,041
| -31% | -$2.11M | 0.01% | 1028 |
|
|
2023
Q1 | $6.66K | Buy |
354,176
+9,576
| +3% | +$169K | 0.01% | 866 |
|
|
2022
Q4 | $4.92M | Sell |
344,600
-17,182
| -5% | -$266K | 0.01% | 969 |
|
|
2022
Q3 | $5.57M | Sell |
361,782
-6,405
| -2% | -$114K | 0.01% | 840 |
|
|
2022
Q2 | $5.7M | Buy |
368,187
+24,416
| +7% | +$494K | 0.01% | 834 |
|
|
2022
Q1 | $9.99M | Buy |
343,771
+38,532
| +13% | +$1.19M | 0.02% | 625 |
|
|
2021
Q4 | $12.5M | Sell |
305,239
-29,706
| -9% | -$1.43M | 0.03% | 521 |
|
|
2021
Q3 | $16.5M | Sell |
334,945
-11,163
| -3% | -$583K | 0.04% | 400 |
|
|
2021
Q2 | $18.7M | Buy |
346,108
+20,170
| +6% | +$1.03M | 0.05% | 366 |
|
|
2021
Q1 | $16.7M | Buy |
325,938
+153,985
| +90% | +$8.39M | 0.05% | 377 |
|
|
2020
Q4 | $8.55M | Buy |
171,953
+68,555
| +66% | +$3.09M | 0.03% | 531 |
|
|
2020
Q3 | $4.1M | Buy |
103,398
+66,465
| +180% | +$2.47M | 0.01% | 726 |
|
|
2020
Q2 | $1.17M | Buy |
36,933
+22,712
| +160% | +$599K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $289K | Buy |
14,221
+2,675
| +23% | +$64.4K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $276K | Buy |
11,546
+1,550
| +16% | +$35.5K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $214K | Buy |
+9,996
| New | +$222K | ﹤0.01% | 2503 |
|
Other funds holding ARKF
PA
CCA
YC
MFPI
GS
BFF