Oppenheimer & Co’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 | $201K | Sell |
4,006
-4,206
| -51% | -$211K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $273K | Sell |
8,212
-720
| -8% | -$23.9K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $331K | Buy |
+8,932
| New | +$331K | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-33,220
| Closed | -$514K | – | 1369 |
|
|
2022
Q2 | $514K | Sell |
33,220
-7,270
| -18% | -$112K | 0.01% | 910 |
|
|
2022
Q1 | $1.18M | Sell |
40,490
-95
| -0.2% | -$2.76K | 0.02% | 676 |
|
|
2021
Q4 | $1.66M | Buy |
40,585
+2,840
| +8% | +$116K | 0.03% | 574 |
|
|
2021
Q3 | $1.86M | Buy |
37,745
+74
| +0.2% | +$3.65K | 0.03% | 533 |
|
|
2021
Q2 | $2.04M | Buy |
37,671
+7,069
| +23% | +$382K | 0.04% | 515 |
|
|
2021
Q1 | $1.56M | Buy |
30,602
+1,477
| +5% | +$75.5K | 0.03% | 542 |
|
|
2020
Q4 | $1.45M | Buy |
+29,125
| New | +$1.45M | 0.03% | 530 |
|