Cresset Asset Management’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 | $260K | Buy |
+5,181
| New | +$260K | ﹤0.01% | 1366 |
|
2022
Q2 | – | Sell |
-11,141
| Closed | -$324K | – | 945 |
|
2022
Q1 | $324K | Sell |
11,141
-59,830
| -84% | -$1.74M | ﹤0.01% | 751 |
|
2021
Q4 | $2.9M | Buy |
70,971
+58,405
| +465% | +$2.39M | 0.03% | 235 |
|
2021
Q3 | $620K | Buy |
12,566
+65
| +0.5% | +$3.21K | 0.01% | 543 |
|
2021
Q2 | $676K | Buy |
12,501
+5,277
| +73% | +$285K | 0.01% | 467 |
|
2021
Q1 | $369K | Buy |
+7,224
| New | +$369K | 0.01% | 582 |
|