Mutual Advisors’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
$461K Buy
+8,527
New +$461K 0.01% 818
2025
Q1
Sell
-9,827
Closed -$382K 1083
2024
Q4
$382K Sell
9,827
-42,475
-81% -$1.65M 0.01% 801
2024
Q3
$1.64M Sell
52,302
-2,490
-5% -$78.2K 0.05% 322
2024
Q2
$1.5M Sell
54,792
-3,315
-6% -$90.7K 0.05% 344
2024
Q1
$1.76M Sell
58,107
-780
-1% -$23.7K 0.06% 304
2023
Q4
$1.62M Sell
58,887
-3,650
-6% -$101K 0.06% 321
2023
Q3
$1.21M Buy
62,537
+107
+0.2% +$2.07K 0.05% 371
2023
Q2
$1.31M Sell
62,430
-950
-1% -$19.9K 0.05% 357
2023
Q1
$1.19M Buy
63,380
+3,988
+7% +$75K 0.05% 379
2022
Q4
$848K Sell
59,392
-1,571
-3% -$22.4K 0.04% 454
2022
Q3
$938K Buy
60,963
+35
+0.1% +$539 0.05% 381
2022
Q2
$944K Sell
60,928
-2,430
-4% -$37.7K 0.06% 354
2022
Q1
$1.84M Sell
63,358
-18,448
-23% -$536K 0.1% 229
2021
Q4
$3.34M Sell
81,806
-9,498
-10% -$388K 0.18% 131
2021
Q3
$4.51M Sell
91,304
-2,972
-3% -$147K 0.27% 87
2021
Q2
$5.1M Sell
94,276
-88,056
-48% -$4.76M 0.3% 75
2021
Q1
$9.32M Buy
182,332
+40,548
+29% +$2.07M 0.64% 21
2020
Q4
$7.05M Buy
141,784
+116,349
+457% +$5.78M 0.52% 30
2020
Q3
$1.01M Buy
+25,435
New +$1.01M 0.09% 249