HighTower Advisors’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
$936K Sell
18,628
-1,863
-9% -$93.6K ﹤0.01% 2055
2025
Q1
$682K Sell
20,491
-816
-4% -$27.1K ﹤0.01% 2215
2024
Q4
$789K Sell
21,307
-6,584
-24% -$244K ﹤0.01% 2132
2024
Q3
$822K Sell
27,891
-4,832
-15% -$142K ﹤0.01% 2047
2024
Q2
$905K Sell
32,723
-3,864
-11% -$107K ﹤0.01% 1904
2024
Q1
$1.11M Sell
36,587
-5,783
-14% -$176K ﹤0.01% 1741
2023
Q4
$1.17M Sell
42,370
-4,353
-9% -$120K ﹤0.01% 1757
2023
Q3
$900K Buy
46,723
+19,613
+72% +$378K ﹤0.01% 1844
2023
Q2
$556K Buy
27,110
+15,554
+135% +$319K ﹤0.01% 2126
2023
Q1
$208K Sell
11,556
-2,494
-18% -$44.9K ﹤0.01% 2707
2022
Q4
$190K Sell
14,050
-11,630
-45% -$157K ﹤0.01% 2758
2022
Q3
$392K Sell
25,680
-3,263
-11% -$49.8K ﹤0.01% 2170
2022
Q2
$446K Sell
28,943
-3,447
-11% -$53.1K ﹤0.01% 2101
2022
Q1
$934K Buy
32,390
+13,720
+73% +$396K ﹤0.01% 1788
2021
Q4
$754K Sell
18,670
-162,771
-90% -$6.57M ﹤0.01% 1907
2021
Q3
$8.95M Buy
181,441
+74,751
+70% +$3.69M 0.02% 580
2021
Q2
$5.78M Buy
106,690
+91,376
+597% +$4.95M 0.02% 739
2021
Q1
$784K Buy
15,314
+8,426
+122% +$431K ﹤0.01% 1713
2020
Q4
$338K Buy
+6,888
New +$338K ﹤0.01% 1830