Equitable Holdings’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 | $234K | Sell |
4,652
-3,767
| -45% | -$189K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $280K | Sell |
8,419
-15,400
| -65% | -$512K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $882K | Sell |
23,819
-1,323
| -5% | -$49K | 0.01% | 704 |
|
|
2024
Q3 | $750K | Buy |
25,142
+36
| +0.1% | +$1.07K | 0.01% | 759 |
|
|
2024
Q2 | $699K | Buy |
25,106
+1,616
| +7% | +$45K | 0.01% | 737 |
|
|
2024
Q1 | $712K | Buy |
23,490
+3,351
| +17% | +$102K | 0.01% | 703 |
|
|
2023
Q4 | $555K | Sell |
20,139
-2,157
| -10% | -$59.5K | 0.01% | 735 |
|
|
2023
Q3 | $432K | Buy |
+22,296
| New | +$432K | 0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-21,424
| Closed | -$330K | – | 899 |
|
|
2022
Q3 | $330K | Buy |
21,424
+8,953
| +72% | +$138K | 0.01% | 663 |
|
|
2022
Q2 | $193K | Sell |
12,471
-5,804
| -32% | -$89.8K | ﹤0.01% | 819 |
|
|
2022
Q1 | $531K | Sell |
18,275
-2,585
| -12% | -$75.1K | 0.01% | 559 |
|
|
2021
Q4 | $852K | Buy |
20,860
+14,492
| +228% | +$592K | 0.01% | 435 |
|
|
2021
Q3 | $314K | Sell |
6,368
-1,914
| -23% | -$94.4K | 0.01% | 659 |
|
|
2021
Q2 | $448K | Sell |
8,282
-3,011
| -27% | -$163K | 0.01% | 560 |
|
|
2021
Q1 | $577K | Buy |
11,293
+4,872
| +76% | +$249K | 0.01% | 474 |
|
|
2020
Q4 | $319K | Buy |
+6,421
| New | +$319K | 0.01% | 546 |
|