IFP 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	$80.5K	Sell	2,119 -274	-11%	-$11.5K	﹤0.01%	1980
2025 Q4	$114K	Sell	2,393 -1,295	-35%	-$67.6K	﹤0.01%	1717
2025 Q3	$209K	Sell	3,688 -337	-8%	-$18.1K	0.01%	1262
2025 Q2	$202K	Buy	4,025 +542	+16%	+$21.3K	0.01%	1265
2025 Q1	$116K	Hold	3,483	–	–	﹤0.01%	1444
2024 Q4	$129K	Buy	3,483 +323	+10%	+$11.4K	﹤0.01%	1343
2024 Q3	$94.2K	Sell	3,160 -300	-9%	-$8.36K	﹤0.01%	1433
2024 Q2	$96.4K	Sell	3,460 -265	-7%	-$7.37K	﹤0.01%	1386
2024 Q1	$113K	Sell	3,725 -1,762	-32%	-$48.5K	0.01%	1240
2023 Q4	$151K	Sell	5,487 -2,542	-32%	-$56K	0.01%	1085
2023 Q3	$155K	Sell	8,029 -630	-7%	-$13.4K	0.01%	1079
2023 Q2	$181K	Sell	8,659 -9,045	-51%	-$172K	0.01%	1063
2023 Q1	$360K	Sell	17,704 -10,580	-37%	-$187K	0.02%	708
2022 Q4	$573K	Sell	28,284 -7,400	-21%	-$115K	0.02%	834
2022 Q3	$725K	Buy	35,684 +3,341	+10%	+$59.5K	0.02%	757
2022 Q2	$656K	Hold	32,343	–	–	0.02%	725
2022 Q1	$656K	Buy	32,343 +13,099	+68%	+$403K	0.02%	725
2021 Q4	$789K	Sell	19,244 -437	-2%	-$21.1K	0.02%	458
2021 Q3	$972K	Buy	19,681 +9,225	+88%	+$482K	0.02%	408
2021 Q2	$564K	Sell	10,456 -35	-0.3%	-$1.79K	0.01%	512
2021 Q1	$539K	Buy	10,491 +3,668	+54%	+$200K	0.01%	493
2020 Q4	$340K	Buy	6,823 +4,313	+172%	+$194K	0.01%	619
2020 Q3	$101K	Buy	2,510 +2,250	+865%	+$83.5K	0.01%	985
2020 Q2	$8K	Buy	+260	New	+$6.86K	﹤0.01%	1885

Other funds holding ARKF