Private Advisor Group’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 | $630K | Buy |
12,531
+2,878
| +30% | +$145K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $321K | Sell |
9,653
-9,912
| -51% | -$330K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $725K | Sell |
19,565
-1,677
| -8% | -$62.1K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $633K | Sell |
21,242
-1,411
| -6% | -$42.1K | ﹤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% | -$4.19K | 0.01% | 1322 |
|
|
2023
Q4 | $659K | Sell |
23,900
-1,512
| -6% | -$41.7K | 0.01% | 1322 |
|
|
2023
Q3 | $492K | Sell |
25,412
-1,848
| -7% | -$35.8K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $606K | Sell |
27,260
-1,569
| -5% | -$34.9K | 0.01% | 1285 |
|
|
2023
Q1 | $542K | Sell |
28,829
-3,263
| -10% | -$61.4K | 0.01% | 1290 |
|
|
2022
Q4 | $178K | Sell |
32,092
-5,476
| -15% | -$30.3K | 0.01% | 903 |
|
|
2022
Q3 | $578K | Sell |
37,568
-2,792
| -7% | -$43K | 0.01% | 1166 |
|
|
2022
Q2 | $625K | Buy |
40,360
+3,179
| +9% | +$49.2K | 0.01% | 1288 |
|
|
2022
Q1 | $1.08M | Sell |
37,181
-8,840
| -19% | -$257K | 0.01% | 1054 |
|
|
2021
Q4 | $1.88M | Sell |
46,021
-16,276
| -26% | -$665K | 0.01% | 835 |
|
|
2021
Q3 | $3.08M | Buy |
62,297
+16,340
| +36% | +$807K | 0.02% | 716 |
|
|
2021
Q2 | $2.49M | Buy |
45,957
+14,523
| +46% | +$786K | 0.02% | 679 |
|
|
2021
Q1 | $1.61M | Buy |
31,434
+18,639
| +146% | +$953K | 0.02% | 794 |
|
|
2020
Q4 | $636K | Buy |
12,795
+2,069
| +19% | +$103K | 0.01% | 1110 |
|
|
2020
Q3 | $425K | Buy |
10,726
+7,396
| +222% | +$293K | 0.01% | 1118 |
|
|
2020
Q2 | $105K | Buy |
+3,330
| New | +$105K | ﹤0.01% | 1674 |
|