Private Trust Company’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 | $635K | Buy |
12,640
+148
| +1% | +$7.44K | 0.06% | 345 |
|
|
2025
Q1 | $415K | Hold |
12,492
| – | – | 0.04% | 455 |
|
|
2024
Q4 | $463K | Sell |
12,492
-92
| -0.7% | -$3.41K | 0.05% | 393 |
|
|
2024
Q3 | $375K | Sell |
12,584
-300
| -2% | -$8.95K | 0.04% | 488 |
|
|
2024
Q2 | $359K | Hold |
12,884
| – | – | 0.04% | 469 |
|
|
2024
Q1 | $391K | Hold |
12,884
| – | – | 0.04% | 433 |
|
|
2023
Q4 | $355K | Hold |
12,884
| – | – | 0.04% | 438 |
|
|
2023
Q3 | $249K | Buy |
12,884
+7,974
| +162% | +$154K | 0.03% | 505 |
|
|
2023
Q2 | $103K | Buy |
4,910
+4,353
| +782% | +$91K | 0.01% | 802 |
|
|
2023
Q1 | $10.5K | Hold |
557
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $8K | Hold |
557
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $9K | Hold |
557
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $9K | Buy |
+557
| New | +$9K | ﹤0.01% | 1526 |
|