Private Advisor Group’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	$454K	Sell	11,936 -214	-2%	-$8.99K	﹤0.01%	1923
2025 Q4	$579K	Sell	12,150 -255	-2%	-$13.3K	﹤0.01%	1737
2025 Q3	$705K	Sell	12,405 -126	-1%	-$6.77K	﹤0.01%	1580
2025 Q2	$630K	Buy	12,531 +2,878	+30%	+$113K	﹤0.01%	1566
2025 Q1	$321K	Sell	9,653 -9,912	-51%	-$382K	﹤0.01%	1832
2024 Q4	$725K	Sell	19,565 -1,677	-8%	-$59.4K	﹤0.01%	1387
2024 Q3	$633K	Sell	21,242 -1,411	-6%	-$39.3K	﹤0.01%	1483
2024 Q2	$631K	Sell	22,653 -1,109	-5%	-$30.9K	﹤0.01%	1446
2024 Q1	$721K	Sell	23,762 -138	-0.6%	-$3.8K	0.01%	1322
2023 Q4	$659K	Sell	23,900 -1,512	-6%	-$33.3K	0.01%	1322
2023 Q3	$492K	Sell	25,412 -1,848	-7%	-$39.3K	﹤0.01%	1380
2023 Q2	$606K	Sell	27,260 -1,569	-5%	-$29.8K	0.01%	1285
2023 Q1	$542K	Sell	28,829 -3,263	-10%	-$57.5K	0.01%	1290
2022 Q4	$178K	Sell	32,092 -5,476	-15%	-$84.8K	0.01%	904
2022 Q3	$578K	Sell	37,568 -2,792	-7%	-$49.7K	0.01%	1167
2022 Q2	$625K	Buy	40,360 +3,179	+9%	+$64.4K	0.01%	1289
2022 Q1	$1.08M	Sell	37,181 -8,840	-19%	-$272K	0.01%	1055
2021 Q4	$1.88M	Sell	46,021 -16,276	-26%	-$784K	0.01%	836
2021 Q3	$3.08M	Buy	62,297 +16,340	+36%	+$854K	0.02%	716
2021 Q2	$2.49M	Buy	45,957 +14,523	+46%	+$743K	0.02%	680
2021 Q1	$1.61M	Buy	31,434 +18,639	+146%	+$1.02M	0.02%	795
2020 Q4	$636K	Buy	12,795 +2,069	+19%	+$93.3K	0.01%	1111
2020 Q3	$425K	Buy	10,726 +7,396	+222%	+$275K	0.01%	1118
2020 Q2	$105K	Buy	+3,330	New	+$87.8K	﹤0.01%	1674

Other funds holding ARKF