EdgeRock Capital’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 | $419K | Sell |
8,348
-2,583
| -24% | -$130K | 0.13% | 67 |
|
|
2025
Q1 | $364K | Sell |
10,931
-6,386
| -37% | -$212K | 0.26% | 47 |
|
|
2024
Q4 | $642K | Buy |
17,317
+5,405
| +45% | +$200K | 0.42% | 35 |
|
|
2024
Q3 | $355K | Buy |
11,912
+4,204
| +55% | +$125K | 0.25% | 50 |
|
|
2024
Q2 | $215K | Buy |
+7,708
| New | +$215K | 0.17% | 53 |
|
|
2024
Q1 | – | Sell |
-6,637
| Closed | -$175K | – | 86 |
|
|
2023
Q4 | $175K | Buy |
+6,637
| New | +$175K | 0.13% | 58 |
|
|
2022
Q4 | – | Sell |
-971
| Closed | -$15K | – | 84 |
|
|
2022
Q3 | $15K | Buy |
+971
| New | +$15K | 0.01% | 179 |
|