Qube Research & Technologies (QRT)’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	$1.57M	Sell	41,402 -19,402	-32%	-$816K	﹤0.01%	2294
2025 Q4	$2.9M	Sell	60,804 -32,631	-35%	-$1.7M	﹤0.01%	2069
2025 Q3	$5.31M	Buy	93,435 +29,778	+47%	+$1.6M	0.01%	1712
2025 Q2	$3.2M	Buy	63,657 +1,068	+2%	+$42.1K	﹤0.01%	1964
2025 Q1	$2.08M	Buy	62,589 +10,422	+20%	+$402K	﹤0.01%	1936
2024 Q4	$1.93M	Buy	52,167 +34,175	+190%	+$1.21M	﹤0.01%	1892
2024 Q3	$537K	Sell	17,992 -14,993	-45%	-$418K	﹤0.01%	2249
2024 Q2	$919K	Sell	32,985 -9,558	-22%	-$266K	﹤0.01%	1931
2024 Q1	$1.29M	Buy	42,543 +11,635	+38%	+$320K	﹤0.01%	1998
2023 Q4	$852K	Sell	30,908 -40,786	-57%	-$898K	﹤0.01%	2012
2023 Q3	$1.39M	Buy	71,694 +71,568	+56,800%	+$1.52M	﹤0.01%	1577
2023 Q2	$7.1K	Buy	+126	New	+$2.39K	﹤0.01%	2233
2023 Q1	–	Sell	-63	Closed	-$899	–	2519
2022 Q4	$899	Sell	63 -11,646	-99%	-$180K	﹤0.01%	2379
2022 Q3	$180K	Sell	11,709 -291,944	-96%	-$5.2M	﹤0.01%	1804
2022 Q2	$4.7M	Buy	303,653 +211,882	+231%	+$4.29M	0.03%	519
2022 Q1	$2.67M	Buy	+91,771	New	+$2.82M	0.02%	712
2021 Q4	–	Sell	-78,306	Closed	-$3.87M	–	2511
2021 Q3	$3.87M	Sell	78,306 -65,250	-45%	-$3.41M	0.05%	492
2021 Q2	$7.77M	Buy	+143,556	New	+$7.34M	0.09%	270

Other funds holding ARKF