Pekin Hardy Strauss’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	$243K	Sell	6,390 -630	-9%	-$26.5K	0.03%	407
2025 Q4	$334K	Hold	7,020	–	–	0.03%	342
2025 Q3	$399K	Hold	7,020	–	–	0.04%	284
2025 Q2	$353K	Hold	7,020	–	–	0.04%	282
2025 Q1	$233K	Sell	7,020 -150	-2%	-$5.78K	0.03%	317
2024 Q4	$266K	Hold	7,170	–	–	0.03%	306
2024 Q3	$214K	Sell	7,170 -250	-3%	-$6.97K	0.03%	317
2024 Q2	$207K	Hold	7,420	–	–	0.03%	301
2024 Q1	$225K	Hold	7,420	–	–	0.03%	292
2023 Q4	$205K	Buy	+7,420	New	+$163K	0.03%	281
2022 Q4	–	Sell	-11,345	Closed	-$175K	–	316
2022 Q3	$175K	Hold	11,345	–	–	0.03%	280
2022 Q2	$176K	Hold	11,345	–	–	0.02%	295
2022 Q1	$330K	Sell	11,345 -475	-4%	-$14.6K	0.04%	268
2021 Q4	$483K	Sell	11,820 -100	-0.8%	-$4.82K	0.07%	230
2021 Q3	$588K	Hold	11,920	–	–	0.08%	206
2021 Q2	$645K	Hold	11,920	–	–	0.09%	195
2021 Q1	$609K	Sell	11,920 -28,215	-70%	-$1.54M	0.1%	182
2020 Q4	$2M	Buy	40,135 +535	+1%	+$24.1K	0.35%	72
2020 Q3	$1.57M	Buy	39,600 +29,985	+312%	+$1.11M	0.32%	79
2020 Q2	$304K	Buy	+9,615	New	+$253K	0.07%	172

Other funds holding ARKF