Kestra Private Wealth Services’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	–	Sell	-5,166	Closed	-$246K	–	1774
2025 Q4	$246K	Sell	5,166 -29	-0.6%	-$1.51K	﹤0.01%	1515
2025 Q3	$295K	Hold	5,195	–	–	﹤0.01%	1371
2025 Q2	$261K	Sell	5,195 -991	-16%	-$39K	﹤0.01%	1364
2025 Q1	$206K	Sell	6,186 -29	-0.5%	-$1.12K	﹤0.01%	1378
2024 Q4	$230K	Buy	+6,215	New	+$220K	﹤0.01%	1253
2024 Q3	–	Sell	-7,623	Closed	-$212K	–	1372
2024 Q2	$212K	Sell	7,623 -1,123	-13%	-$31.3K	﹤0.01%	1215
2024 Q1	$265K	Sell	8,746 -566	-6%	-$15.6K	0.01%	1063
2023 Q4	$257K	Buy	+9,312	New	+$205K	0.01%	1014
2023 Q3	–	Sell	-9,782	Closed	-$205K	–	1171
2023 Q2	$205K	Sell	9,782 -518	-5%	-$9.84K	0.01%	960
2023 Q1	$194K	Sell	10,300 -2,044	-17%	-$36K	0.01%	937
2022 Q4	$176K	Sell	12,344 -4,762	-28%	-$73.8K	0.01%	818
2022 Q3	$263K	Buy	17,106 +209	+1%	+$3.72K	0.02%	693
2022 Q2	$262K	Sell	16,897 -8,866	-34%	-$180K	0.02%	697
2022 Q1	$748K	Sell	25,763 -13	-0.1%	-$400	0.04%	456
2021 Q4	$1.05M	Sell	25,776 -1,662	-6%	-$80.1K	0.05%	372
2021 Q3	$1.35M	Buy	27,438 +12,908	+89%	+$674K	0.08%	288
2021 Q2	$786K	Buy	14,530 +444	+3%	+$22.7K	0.05%	400
2021 Q1	$720K	Buy	+14,086	New	+$767K	0.05%	371

Other funds holding ARKF