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