LPL Financial’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 | $53.2M | Buy |
1,057,993
+50,862
| +5% | +$2.56M | 0.02% | 733 |
|
|
2025
Q1 | $33.5M | Buy |
1,007,131
+145,900
| +17% | +$4.85M | 0.01% | 882 |
|
|
2024
Q4 | $31.9M | Buy |
861,231
+27,036
| +3% | +$1M | 0.01% | 849 |
|
|
2024
Q3 | $24.9M | Sell |
834,195
-36,383
| -4% | -$1.08M | 0.01% | 929 |
|
|
2024
Q2 | $24.3M | Sell |
870,578
-116,116
| -12% | -$3.23M | 0.01% | 872 |
|
|
2024
Q1 | $29.9M | Buy |
986,694
+66,879
| +7% | +$2.03M | 0.02% | 758 |
|
|
2023
Q4 | $25.4M | Sell |
919,815
-16,086
| -2% | -$444K | 0.02% | 770 |
|
|
2023
Q3 | $18.1M | Sell |
935,901
-6,607
| -0.7% | -$128K | 0.01% | 847 |
|
|
2023
Q2 | $19.7M | Buy |
942,508
+38,605
| +4% | +$807K | 0.01% | 797 |
|
|
2023
Q1 | $17M | Buy |
903,903
+197,673
| +28% | +$3.72M | 0.01% | 828 |
|
|
2022
Q4 | $10.1M | Buy |
706,230
+111,066
| +19% | +$1.58M | 0.01% | 1022 |
|
|
2022
Q3 | $9.16M | Sell |
595,164
-12,679
| -2% | -$195K | 0.01% | 1008 |
|
|
2022
Q2 | $9.42M | Sell |
607,843
-15,269
| -2% | -$237K | 0.01% | 994 |
|
|
2022
Q1 | $18.1M | Sell |
623,112
-127,759
| -17% | -$3.71M | 0.02% | 708 |
|
|
2021
Q4 | $30.7M | Sell |
750,871
-100,461
| -12% | -$4.1M | 0.03% | 503 |
|
|
2021
Q3 | $42M | Buy |
851,332
+59,442
| +8% | +$2.93M | 0.04% | 381 |
|
|
2021
Q2 | $42.8M | Sell |
791,890
-319,541
| -29% | -$17.3M | 0.04% | 362 |
|
|
2021
Q1 | $56.8M | Buy |
1,111,431
+413,237
| +59% | +$21.1M | 0.07% | 272 |
|
|
2020
Q4 | $34.7M | Buy |
698,194
+432,562
| +163% | +$21.5M | 0.04% | 329 |
|
|
2020
Q3 | $10.5M | Buy |
265,632
+154,399
| +139% | +$6.12M | 0.02% | 618 |
|
|
2020
Q2 | $3.51M | Buy |
111,233
+75,445
| +211% | +$2.38M | 0.01% | 1044 |
|
|
2020
Q1 | $730K | Buy |
35,788
+22,797
| +175% | +$465K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $312K | Buy |
12,991
+2,595
| +25% | +$62.3K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $223K | Buy |
+10,396
| New | +$223K | ﹤0.01% | 2903 |
|