Parallel Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.1K Hold
300
﹤0.01% 2292
2025
Q1
$9.98K Hold
300
﹤0.01% 2426
2024
Q4
$11.1K Hold
300
﹤0.01% 2359
2024
Q3
$8.95K Hold
300
﹤0.01% 2419
2024
Q2
$8.36K Hold
300
﹤0.01% 2359
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% -$31.4K ﹤0.01% 2366
2022
Q4
$28.1K Sell
1,969
-176
-8% -$2.51K ﹤0.01% 1558
2022
Q3
$33K Hold
2,145
﹤0.01% 1429
2022
Q2
$33K Sell
2,145
-972
-31% -$15K ﹤0.01% 1430
2022
Q1
$95K Sell
3,117
-6,002
-66% -$183K ﹤0.01% 1001
2021
Q4
$373K Sell
9,119
-1,683
-16% -$68.8K 0.01% 538
2021
Q3
$533K Sell
10,802
-2,544
-19% -$126K 0.02% 392
2021
Q2
$722K Sell
13,346
-1,319
-9% -$71.4K 0.03% 311
2021
Q1
$749K Buy
14,665
+3,574
+32% +$183K 0.04% 279
2020
Q4
$551K Buy
11,091
+6,903
+165% +$343K 0.03% 309
2020
Q3
$166K Buy
+4,188
New +$166K 0.01% 606