Equitable Holdings’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,050	Closed	-$230K	–	1582
2025 Q3	$230K	Sell	4,050 -602	-13%	-$32.4K	﹤0.01%	1385
2025 Q2	$234K	Sell	4,652 -3,767	-45%	-$148K	﹤0.01%	1312
2025 Q1	$280K	Sell	8,419 -15,400	-65%	-$594K	﹤0.01%	1125
2024 Q4	$882K	Sell	23,819 -1,323	-5%	-$46.9K	0.01%	704
2024 Q3	$750K	Buy	25,142 +36	+0.1%	+$1K	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%	+$92.3K	0.01%	703
2023 Q4	$555K	Sell	20,139 -2,157	-10%	-$47.5K	0.01%	735
2023 Q3	$432K	Buy	+22,296	New	+$474K	0.01%	769
2022 Q4	–	Sell	-21,424	Closed	-$330K	–	899
2022 Q3	$330K	Buy	21,424 +8,953	+72%	+$159K	0.01%	663
2022 Q2	$193K	Sell	12,471 -5,804	-32%	-$118K	﹤0.01%	819
2022 Q1	$531K	Sell	18,275 -2,585	-12%	-$79.5K	0.01%	559
2021 Q4	$852K	Buy	20,860 +14,492	+228%	+$698K	0.01%	435
2021 Q3	$314K	Sell	6,368 -1,914	-23%	-$100K	0.01%	659
2021 Q2	$448K	Sell	8,282 -3,011	-27%	-$154K	0.01%	560
2021 Q1	$577K	Buy	11,293 +4,872	+76%	+$265K	0.01%	474
2020 Q4	$319K	Buy	+6,421	New	+$290K	0.01%	546