Newbridge Financial Services Group’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	-17,558	Closed	-$997K	–	1197
2025 Q3	$997K	Sell	17,558 -674	-4%	-$36.2K	0.15%	114
2025 Q2	$916K	Buy	+18,232	New	+$718K	0.15%	113
2025 Q1	–	Sell	-60	Closed	-$2.22K	–	1048
2024 Q4	$2.22K	Buy	60 +25	+71%	+$886	﹤0.01%	959
2024 Q3	$1.04K	Sell	35 -1,270	-97%	-$35.4K	﹤0.01%	593
2024 Q2	$36.4K	Hold	1,305	–	–	0.01%	442
2024 Q1	$39.6K	Hold	1,305	–	–	0.02%	441
2023 Q4	$36K	Buy	1,305 +86	+7%	+$1.89K	0.02%	466
2023 Q3	$23.6K	Hold	1,219	–	–	0.01%	603
2023 Q2	$25.5K	Sell	1,219 -154	-11%	-$2.92K	0.01%	620
2023 Q1	$25.8K	Sell	1,373 -919	-40%	-$16.2K	0.01%	635
2022 Q4	$32.7K	Hold	2,292	–	–	0.02%	569
2022 Q3	$35K	Buy	2,292 +760	+50%	+$13.5K	0.02%	540
2022 Q2	$24K	Buy	1,532 +886	+137%	+$17.9K	0.01%	597
2022 Q1	$19K	Buy	646 +261	+68%	+$8.03K	0.01%	740
2021 Q4	$16K	Hold	385	–	–	0.01%	788
2021 Q3	$19K	Buy	385 +86	+29%	+$4.49K	0.01%	671
2021 Q2	$16K	Buy	+299	New	+$15.3K	0.01%	837