Glen Eagle Advisors’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
2026 Q1	$14.3K	Buy	376 +20	+6%	+$841	﹤0.01%	613
2025 Q4	$17K	Buy	356 +103	+41%	+$5.37K	﹤0.01%	607
2025 Q3	$14.4K	Hold	253	–	–	﹤0.01%	631
2025 Q2	$12.7K	Hold	253	–	–	﹤0.01%	618
2025 Q1	$8.41K	Hold	253	–	–	﹤0.01%	672
2024 Q4	$9.37K	Hold	253	–	–	﹤0.01%	664
2024 Q3	$7.54K	Hold	253	–	–	﹤0.01%	707
2024 Q2	$7.05K	Hold	253	–	–	﹤0.01%	706
2024 Q1	$7.67K	Hold	253	–	–	﹤0.01%	709
2023 Q4	$6.98K	Hold	253	–	–	﹤0.01%	689
2023 Q3	$4.9K	Hold	253	–	–	﹤0.01%	725
2023 Q2	$5.29K	Hold	253	–	–	﹤0.01%	729
2023 Q1	$4.76K	Hold	253	–	–	﹤0.01%	723
2022 Q4	$3.61K	Hold	253	–	–	﹤0.01%	766
2022 Q3	$3.89K	Hold	253	–	–	﹤0.01%	749
2022 Q2	$3.92K	Buy	253 +75	+42%	+$1.52K	﹤0.01%	745
2022 Q1	$5.17K	Sell	178 -50	-22%	-$1.54K	﹤0.01%	712
2021 Q4	$9.31K	Sell	228 -150	-40%	-$7.23K	﹤0.01%	632
2021 Q3	$18.7K	Buy	378 +58	+18%	+$3.03K	0.01%	569
2021 Q2	$17.3K	Hold	320	–	–	0.01%	582
2021 Q1	$16.4K	Buy	320 +170	+113%	+$9.26K	0.01%	565
2020 Q4	$7.46K	Hold	150	–	–	﹤0.01%	679
2020 Q3	$5.95K	Buy	+150	New	+$5.57K	﹤0.01%	677

Other funds holding ARKF