IMC Chicago’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 | – | Hold |
0
| – | – | – | 667 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q4 | – | Sell |
-18,777
| Closed | -$364K | – | 325 |
|
|
2023
Q3 | $364K | Buy |
18,777
+8,622
| +85% | +$167K | ﹤0.01% | 229 |
|
|
2023
Q2 | $212K | Buy |
+10,155
| New | +$212K | ﹤0.01% | 177 |
|
|
2023
Q1 | – | Sell |
-21,631
| Closed | -$309K | – | 226 |
|
|
2022
Q4 | $309K | Buy |
+21,631
| New | +$309K | ﹤0.01% | 158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q2 | – | Sell |
-15,104
| Closed | -$772K | – | 260 |
|
|
2021
Q1 | $772K | Buy |
+15,104
| New | +$772K | ﹤0.01% | 160 |
|