Pekin Hardy Strauss’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 | $353K | Hold |
7,020
| – | – | 0.04% | 281 |
|
|
2025
Q1 | $233K | Sell |
7,020
-150
| -2% | -$4.99K | 0.03% | 316 |
|
|
2024
Q4 | $266K | Hold |
7,170
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $214K | Sell |
7,170
-250
| -3% | -$7.46K | 0.03% | 316 |
|
|
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 | +$205K | 0.03% | 279 |
|
|
2022
Q4 | – | Sell |
-11,345
| Closed | -$175K | – | 309 |
|
|
2022
Q3 | $175K | Hold |
11,345
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $176K | Hold |
11,345
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $330K | Sell |
11,345
-475
| -4% | -$13.8K | 0.04% | 265 |
|
|
2021
Q4 | $483K | Sell |
11,820
-100
| -0.8% | -$4.09K | 0.07% | 228 |
|
|
2021
Q3 | $588K | Hold |
11,920
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $645K | Hold |
11,920
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $609K | Sell |
11,920
-28,215
| -70% | -$1.44M | 0.1% | 182 |
|
|
2020
Q4 | $2M | Buy |
40,135
+535
| +1% | +$26.6K | 0.35% | 71 |
|
|
2020
Q3 | $1.57M | Buy |
39,600
+29,985
| +312% | +$1.19M | 0.32% | 79 |
|
|
2020
Q2 | $304K | Buy |
+9,615
| New | +$304K | 0.07% | 171 |
|