Delta 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
$50.2K Hold
1,000
﹤0.01% 268
2025
Q1
$33.3K Hold
1,000
﹤0.01% 302
2024
Q4
$37.1K Hold
1,000
﹤0.01% 298
2024
Q3
$29.8K Hold
1,000
﹤0.01% 324
2024
Q2
$27.9K Hold
1,000
﹤0.01% 324
2024
Q1
$30.3K Hold
1,000
﹤0.01% 315
2023
Q4
$27.6K Hold
1,000
﹤0.01% 322
2023
Q3
$19.4K Sell
1,000
-100
-9% -$1.94K ﹤0.01% 358
2023
Q2
$23K Sell
1,100
-75
-6% -$1.57K ﹤0.01% 347
2023
Q1
$22.1K Buy
+1,175
New +$22.1K ﹤0.01% 330