IEQ Capital’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 | $5.13M | Sell |
102,117
-535
| -0.5% | -$26.9K | 0.03% | 415 |
|
2025
Q1 | $3.41M | Hold |
102,652
| – | – | 0.03% | 436 |
|
2024
Q4 | $3.8M | Hold |
102,652
| – | – | 0.04% | 336 |
|
2024
Q3 | $3.06M | Hold |
102,652
| – | – | 0.04% | 284 |
|
2024
Q2 | $2.86M | Sell |
102,652
-538
| -0.5% | -$15K | 0.04% | 269 |
|
2024
Q1 | $3.13M | Buy |
103,190
+13,279
| +15% | +$403K | 0.05% | 246 |
|
2023
Q4 | $2.48M | Buy |
89,911
+13,334
| +17% | +$368K | 0.04% | 255 |
|
2023
Q3 | $1.48M | Hold |
76,577
| – | – | 0.03% | 309 |
|
2023
Q2 | $1.6M | Buy |
76,577
+12,000
| +19% | +$251K | 0.03% | 301 |
|
2023
Q1 | $1.21M | Buy |
+64,577
| New | +$1.21M | 0.03% | 345 |
|
2021
Q2 | – | Sell |
-10,843
| Closed | -$554K | – | 608 |
|
2021
Q1 | $554K | Buy |
+10,843
| New | +$554K | 0.02% | 270 |
|