Envestnet 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 | $659K | Sell |
13,122
-3,477
| -21% | -$175K | ﹤0.01% | 3511 |
|
|
2025
Q1 | $552K | Sell |
16,599
-10,168
| -38% | -$338K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $992K | Sell |
26,767
-5,060
| -16% | -$187K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $949K | Sell |
31,827
-31,822
| -50% | -$949K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $1.77M | Buy |
63,649
+9,074
| +17% | +$253K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $1.66M | Sell |
54,575
-15,491
| -22% | -$470K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $1.93M | Buy |
70,066
+27,039
| +63% | +$746K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $833K | Sell |
43,027
-7,279
| -14% | -$141K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.05M | Sell |
50,306
-3,279
| -6% | -$68.6K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.01M | Sell |
53,585
-7,924
| -13% | -$149K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $878K | Sell |
61,509
-751
| -1% | -$10.7K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $958K | Sell |
62,260
-1,758
| -3% | -$27.1K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $992K | Sell |
64,018
-27,832
| -30% | -$431K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2.67M | Sell |
91,850
-633
| -0.7% | -$18.4K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.78M | Buy |
92,483
+629
| +0.7% | +$25.7K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $4.53M | Buy |
91,854
+1,533
| +2% | +$75.7K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $4.89M | Buy |
90,321
+11,837
| +15% | +$640K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $4.01M | Buy |
78,484
+70,639
| +900% | +$3.61M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $390K | Buy |
7,845
+1,836
| +31% | +$91.3K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $238K | Buy |
+6,009
| New | +$238K | ﹤0.01% | 2828 |
|