CoreCap Advisors’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 Q2	$3.98K	Sell	101 -74	-42%	-$3.01K	﹤0.01%	2342
2026 Q1	$6.65K	Hold	175	–	–	﹤0.01%	2106
2025 Q4	$8.34K	Sell	175 -76	-30%	-$3.96K	﹤0.01%	2024
2025 Q3	$14.3K	Hold	251	–	–	﹤0.01%	1793
2025 Q2	$12.6K	Hold	251	–	–	﹤0.01%	1782
2025 Q1	$8.35K	Hold	251	–	–	﹤0.01%	1900
2024 Q4	$9.3K	Hold	251	–	–	﹤0.01%	1795
2024 Q3	$7.49K	Hold	251	–	–	﹤0.01%	1869
2024 Q2	$6.99K	Sell	251 -88	-26%	-$2.45K	﹤0.01%	1121
2024 Q1	$10.3K	Buy	+339	New	+$9.34K	﹤0.01%	1736
2022 Q4	$5.23K	Buy	+366	New	+$5.67K	﹤0.01%	1738
2022 Q3	–	Sell	-723	Closed	-$11K	–	625
2022 Q2	$11K	Buy	+723	New	+$14.6K	﹤0.01%	1440
2022 Q1	–	Sell	-723	Closed	-$30K	–	635
2021 Q4	$30K	Buy	+723	New	+$34.8K	﹤0.01%	1172