Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,801
| Closed | -$268K | – | 1296 |
|
|
2025
Q3 | $268K | Sell |
4,801
-3,726
| -44% | -$200K | 0.01% | 1098 |
|
|
2025
Q2 | $461K | Buy |
+8,527
| New | +$336K | 0.01% | 819 |
|
|
2025
Q1 | – | Sell |
-9,827
| Closed | -$382K | – | 1084 |
|
|
2024
Q4 | $382K | Sell |
9,827
-42,475
| -81% | -$1.5M | 0.01% | 802 |
|
|
2024
Q3 | $1.64M | Sell |
52,302
-2,490
| -5% | -$69.4K | 0.05% | 322 |
|
|
2024
Q2 | $1.5M | Sell |
54,792
-3,315
| -6% | -$92.2K | 0.05% | 344 |
|
|
2024
Q1 | $1.76M | Sell |
58,107
-780
| -1% | -$21.5K | 0.06% | 304 |
|
|
2023
Q4 | $1.62M | Sell |
58,887
-3,650
| -6% | -$80.4K | 0.06% | 321 |
|
|
2023
Q3 | $1.21M | Buy |
62,537
+107
| +0.2% | +$2.28K | 0.05% | 371 |
|
|
2023
Q2 | $1.31M | Sell |
62,430
-950
| -1% | -$18K | 0.05% | 357 |
|
|
2023
Q1 | $1.19M | Buy |
63,380
+3,988
| +7% | +$70.3K | 0.05% | 379 |
|
|
2022
Q4 | $848K | Sell |
59,392
-1,571
| -3% | -$24.3K | 0.04% | 454 |
|
|
2022
Q3 | $938K | Buy |
60,963
+35
| +0.1% | +$623 | 0.05% | 382 |
|
|
2022
Q2 | $944K | Sell |
60,928
-2,430
| -4% | -$49.2K | 0.06% | 355 |
|
|
2022
Q1 | $1.84M | Sell |
63,358
-18,448
| -23% | -$567K | 0.1% | 230 |
|
|
2021
Q4 | $3.34M | Sell |
81,806
-9,498
| -10% | -$458K | 0.18% | 132 |
|
|
2021
Q3 | $4.51M | Sell |
91,304
-2,972
| -3% | -$155K | 0.27% | 87 |
|
|
2021
Q2 | $5.1M | Sell |
94,276
-88,056
| -48% | -$4.5M | 0.3% | 75 |
|
|
2021
Q1 | $9.32M | Buy |
182,332
+40,548
| +29% | +$2.21M | 0.64% | 21 |
|
|
2020
Q4 | $7.05M | Buy |
141,784
+116,349
| +457% | +$5.25M | 0.52% | 30 |
|
|
2020
Q3 | $1.01M | Buy |
+25,435
| New | +$944K | 0.09% | 250 |
|
Other funds holding ARKF
YC
CCA
GS
MFPI