Morgan Stanley’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 | $13.8M | Sell |
274,337
-129,007
| -32% | -$6.48M | ﹤0.01% | 3147 |
|
2025
Q1 | $13.4M | Sell |
403,344
-121,336
| -23% | -$4.04M | ﹤0.01% | 3072 |
|
2024
Q4 | $19.4M | Buy |
524,680
+233,032
| +80% | +$8.63M | ﹤0.01% | 2779 |
|
2024
Q3 | $8.7M | Sell |
291,648
-10,836
| -4% | -$323K | ﹤0.01% | 3533 |
|
2024
Q2 | $8.43M | Sell |
302,484
-139,780
| -32% | -$3.89M | ﹤0.01% | 3452 |
|
2024
Q1 | $13.4M | Sell |
442,264
-556,808
| -56% | -$16.9M | ﹤0.01% | 3094 |
|
2023
Q4 | $27.6M | Buy |
999,072
+508,121
| +103% | +$14M | ﹤0.01% | 3063 |
|
2023
Q3 | $9.5M | Sell |
490,951
-89,786
| -15% | -$1.74M | ﹤0.01% | 3169 |
|
2023
Q2 | $12.1M | Sell |
580,737
-119,164
| -17% | -$2.49M | ﹤0.01% | 2982 |
|
2023
Q1 | $13.2M | Sell |
699,901
-435
| -0.1% | -$8.18K | ﹤0.01% | 2880 |
|
2022
Q4 | $9.99M | Sell |
700,336
-33,382
| -5% | -$476K | ﹤0.01% | 3096 |
|
2022
Q3 | $11.3M | Sell |
733,718
-188,300
| -20% | -$2.9M | ﹤0.01% | 2822 |
|
2022
Q2 | $14.3M | Sell |
922,018
-367,101
| -28% | -$5.69M | ﹤0.01% | 2660 |
|
2022
Q1 | $37.4M | Buy |
1,289,119
+102,937
| +9% | +$2.99M | 0.01% | 1504 |
|
2021
Q4 | $48.5M | Sell |
1,186,182
-251,527
| -17% | -$10.3M | 0.01% | 1357 |
|
2021
Q3 | $71M | Sell |
1,437,709
-94,381
| -6% | -$4.66M | 0.01% | 1052 |
|
2021
Q2 | $82.9M | Buy |
1,532,090
+192,194
| +14% | +$10.4M | 0.01% | 968 |
|
2021
Q1 | $68.5M | Buy |
1,339,896
+774,749
| +137% | +$39.6M | 0.01% | 966 |
|
2020
Q4 | $28.1M | Buy |
565,147
+418,262
| +285% | +$20.8M | ﹤0.01% | 1513 |
|
2020
Q3 | $5.82M | Buy |
146,885
+135,563
| +1,197% | +$5.38M | ﹤0.01% | 2569 |
|
2020
Q2 | $357K | Buy |
11,322
+8,772
| +344% | +$277K | ﹤0.01% | 4778 |
|
2020
Q1 | $52K | Buy |
+2,550
| New | +$52K | ﹤0.01% | 5450 |
|