Parallel 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
2026 Q1	$11.4K	Hold	300	–	–	﹤0.01%	2698
2025 Q4	$14.3K	Hold	300	–	–	﹤0.01%	2467
2025 Q3	$17K	Hold	300	–	–	﹤0.01%	2333
2025 Q2	$15.1K	Hold	300	–	–	﹤0.01%	2313
2025 Q1	$9.98K	Hold	300	–	–	﹤0.01%	2439
2024 Q4	$11.1K	Hold	300	–	–	﹤0.01%	2381
2024 Q3	$8.95K	Hold	300	–	–	﹤0.01%	2435
2024 Q2	$8.36K	Hold	300	–	–	﹤0.01%	2374
2024 Q1	$9.1K	Hold	300	–	–	﹤0.01%	2348
2023 Q4	$8.27K	Hold	300	–	–	﹤0.01%	2357
2023 Q3	$5.81K	Hold	300	–	–	﹤0.01%	2452
2023 Q2	$6.27K	Hold	300	–	–	﹤0.01%	2356
2023 Q1	$5.64K	Sell	300 -1,669	-85%	-$29.4K	﹤0.01%	2366
2022 Q4	$28.1K	Sell	1,969 -176	-8%	-$2.73K	﹤0.01%	1558
2022 Q3	$33K	Hold	2,145	–	–	﹤0.01%	1439
2022 Q2	$33K	Sell	2,145 -972	-31%	-$19.7K	﹤0.01%	1437
2022 Q1	$95K	Sell	3,117 -6,002	-66%	-$185K	﹤0.01%	1006
2021 Q4	$373K	Sell	9,119 -1,683	-16%	-$81.1K	0.01%	538
2021 Q3	$533K	Sell	10,802 -2,544	-19%	-$133K	0.02%	392
2021 Q2	$722K	Sell	13,346 -1,319	-9%	-$67.5K	0.03%	312
2021 Q1	$749K	Buy	14,665 +3,574	+32%	+$195K	0.04%	279
2020 Q4	$551K	Buy	11,091 +6,903	+165%	+$311K	0.03%	309
2020 Q3	$166K	Buy	+4,188	New	+$155K	0.01%	616

Other funds holding ARKF