NewEdge 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 | $790K | Buy |
15,720
+15,520
| +7,760% | +$780K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $6.65K | Sell |
200
-5,812
| -97% | -$193K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $223K | Buy |
6,012
+3,889
| +183% | +$144K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $63.3K | Sell |
2,123
-2,451
| -54% | -$73.1K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $127K | Sell |
4,574
-9,783
| -68% | -$273K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $435K | Sell |
14,357
-985
| -6% | -$29.9K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $405K | Buy |
15,342
+9,872
| +180% | +$260K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $106K | Hold |
5,470
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q2 | $114K | Sell |
5,470
-40,798
| -88% | -$853K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $870K | Sell |
46,268
-1,725
| -4% | -$32.4K | 0.01% | 846 |
|
|
2022
Q4 | $169K | Buy |
47,993
+11,670
| +32% | +$41.2K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $559K | Buy |
36,323
+11,297
| +45% | +$174K | 0.01% | 912 |
|
|
2022
Q2 | $388K | Sell |
25,026
-2,012
| -7% | -$31.2K | 0.01% | 1091 |
|
|
2022
Q1 | $785K | Buy |
27,038
+5,103
| +23% | +$148K | 0.01% | 714 |
|
|
2021
Q4 | $896K | Sell |
21,935
-120
| -0.5% | -$4.9K | 0.01% | 788 |
|
|
2021
Q3 | $1.09M | Sell |
22,055
-3,537
| -14% | -$175K | 0.03% | 499 |
|
|
2021
Q2 | $1.39M | Buy |
25,592
+11,486
| +81% | +$622K | 0.04% | 402 |
|
|
2021
Q1 | $721K | Sell |
14,106
-5,987
| -30% | -$306K | 0.02% | 552 |
|
|
2020
Q4 | $999K | Buy |
20,093
+10,769
| +115% | +$535K | 0.03% | 418 |
|
|
2020
Q3 | $370K | Buy |
+9,324
| New | +$370K | 0.01% | 653 |
|