Qube Research & Technologies (QRT)’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 | $3.2M | Buy |
63,657
+1,068
| +2% | +$53.7K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $2.08M | Buy |
62,589
+10,422
| +20% | +$347K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.93M | Buy |
52,167
+34,175
| +190% | +$1.27M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $537K | Sell |
17,992
-14,993
| -45% | -$447K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $919K | Sell |
32,985
-9,558
| -22% | -$266K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.29M | Buy |
42,543
+11,635
| +38% | +$353K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $852K | Sell |
30,908
-40,786
| -57% | -$1.12M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.39M | Buy |
71,694
+71,568
| +56,800% | +$1.39M | ﹤0.01% | 1277 |
|
|
2023
Q2 | $7.1K | Buy |
+126
| New | +$7.1K | ﹤0.01% | 2153 |
|
|
2023
Q1 | – | Sell |
-63
| Closed | -$899 | – | 2455 |
|
|
2022
Q4 | $899 | Sell |
63
-11,646
| -99% | -$166K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $180K | Sell |
11,709
-291,944
| -96% | -$4.49M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $4.7M | Buy |
303,653
+211,882
| +231% | +$3.28M | 0.03% | 507 |
|
|
2022
Q1 | $2.67M | Buy |
+91,771
| New | +$2.67M | 0.02% | 694 |
|
|
2021
Q4 | – | Sell |
-78,306
| Closed | -$3.87M | – | 2511 |
|
|
2021
Q3 | $3.87M | Sell |
78,306
-65,250
| -45% | -$3.22M | 0.05% | 492 |
|
|
2021
Q2 | $7.77M | Buy |
+143,556
| New | +$7.77M | 0.09% | 263 |
|