PFG Advisors’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
$210K Buy
+4,176
New +$210K 0.01% 596
2024
Q2
Sell
-6,834
Closed -$207K 670
2024
Q1
$207K Buy
+6,834
New +$207K 0.02% 623
2023
Q3
Sell
-13,945
Closed -$292K 602
2023
Q2
$292K Sell
13,945
-1,514
-10% -$31.7K 0.02% 527
2023
Q1
$291K Sell
15,459
-1,271
-8% -$23.9K 0.02% 500
2022
Q4
$239K Sell
16,730
-1,118
-6% -$16K 0.02% 494
2022
Q3
$275K Sell
17,848
-6,318
-26% -$97.3K 0.03% 434
2022
Q2
$374K Buy
24,166
+5,011
+26% +$77.6K 0.04% 285
2022
Q1
$556K Sell
19,155
-2,527
-12% -$73.4K 0.06% 252
2021
Q4
$886K Sell
21,682
-3,394
-14% -$139K 0.09% 271
2021
Q3
$1.24M Sell
25,076
-310
-1% -$15.3K 0.14% 204
2021
Q2
$1.37M Buy
25,386
+5,864
+30% +$317K 0.16% 181
2021
Q1
$998K Buy
+19,522
New +$998K 0.13% 211