International Assets Investment Management’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 | $339K | Buy |
6,739
+280
| +4% | +$14.1K | 0.03% | 571 |
|
|
2025
Q1 | $215K | Sell |
6,459
-1,800
| -22% | -$59.9K | 0.02% | 684 |
|
|
2024
Q4 | $309K | Buy |
+8,259
| New | +$309K | 0.03% | 560 |
|
|
2024
Q3 | – | Sell |
-9,540
| Closed | -$266K | – | 1833 |
|
|
2024
Q2 | $266K | Sell |
9,540
-224
| -2% | -$6.24K | 0.03% | 590 |
|
|
2024
Q1 | $292K | Sell |
9,764
-1,540
| -14% | -$46K | 0.03% | 542 |
|
|
2023
Q4 | $312K | Buy |
+11,304
| New | +$312K | 0.04% | 469 |
|
|
2023
Q3 | – | Sell |
-33,583
| Closed | -$1.27M | – | 626 |
|
|
2023
Q2 | $1.27M | Sell |
33,583
-19,702
| -37% | -$745K | 0.17% | 121 |
|
|
2023
Q1 | $1.81M | Buy |
+53,285
| New | +$1.81M | 0.26% | 79 |
|
|
2022
Q1 | – | Sell |
-10,919
| Closed | -$446K | – | 494 |
|
|
2021
Q4 | $446K | Sell |
10,919
-11,052
| -50% | -$451K | 0.08% | 266 |
|
|
2021
Q3 | $1.84M | Buy |
21,971
+1,223
| +6% | +$103K | 0.33% | 66 |
|
|
2021
Q2 | $2.13M | Sell |
20,748
-11,572
| -36% | -$1.19M | 0.39% | 46 |
|
|
2021
Q1 | $3.18M | Buy |
32,320
+18,765
| +138% | +$1.84M | 0.29% | 63 |
|
|
2020
Q4 | $1.41M | Buy |
+13,555
| New | +$1.41M | 0.26% | 71 |
|