Focus Financial Network’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	-4,789	Closed	-$272K	–	728
2025 Q3	$272K	Buy	4,789 +46	+1%	+$2.47K	0.01%	629
2025 Q2	$238K	Buy	+4,743	New	+$187K	0.01%	640
2024 Q3	–	Sell	-20,678	Closed	-$601K	–	670
2024 Q2	$601K	Buy	20,678 +255	+1%	+$7.1K	0.03%	358
2024 Q1	$554K	Buy	20,423 +3,986	+24%	+$110K	0.03%	359
2023 Q4	$453K	Buy	16,437 +154	+0.9%	+$3.39K	0.02%	479
2023 Q3	$315K	Buy	16,283 +2,415	+17%	+$51.4K	0.02%	455
2023 Q2	$290K	Sell	13,868 -1,793	-11%	-$34.1K	0.02%	476
2023 Q1	$295K	Sell	15,661 -2,516	-14%	-$44.4K	0.02%	451
2022 Q4	$259K	Sell	18,177 -2,797	-13%	-$43.3K	0.02%	398
2022 Q3	$323K	Sell	20,974 -13	-0.1%	-$231	0.03%	356
2022 Q2	$325K	Sell	20,987 -6,544	-24%	-$133K	0.03%	366
2022 Q1	$800K	Buy	+27,531	New	+$847K	0.06%	229
2021 Q1	–	Sell	-26,391	Closed	-$1.31M	–	400
2020 Q4	$1.31M	Buy	26,391 +9,318	+55%	+$420K	0.12%	155
2020 Q3	$677K	Buy	+17,073	New	+$634K	0.06%	227