Stephens Inc’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 | $510K | Buy |
10,153
+1,253
| +14% | +$63K | 0.01% | 828 |
|
|
2025
Q1 | $296K | Sell |
8,900
-620
| -7% | -$20.6K | ﹤0.01% | 995 |
|
|
2024
Q4 | $353K | Sell |
9,520
-1,295
| -12% | -$48K | ﹤0.01% | 953 |
|
|
2024
Q3 | $323K | Sell |
10,815
-501
| -4% | -$14.9K | ﹤0.01% | 998 |
|
|
2024
Q2 | $315K | Buy |
+11,316
| New | +$315K | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-58,090
| Closed | -$1.21M | – | 1218 |
|
|
2023
Q2 | $1.21M | Buy |
+58,090
| New | +$1.21M | 0.02% | 497 |
|
|
2021
Q4 | – | Sell |
-70,853
| Closed | -$3.5M | – | 1348 |
|
|
2021
Q3 | $3.5M | Buy |
70,853
+4,366
| +7% | +$215K | 0.05% | 347 |
|
|
2021
Q2 | $3.6M | Buy |
66,487
+3,196
| +5% | +$173K | 0.05% | 354 |
|
|
2021
Q1 | $3.23M | Sell |
63,291
-4,931
| -7% | -$252K | 0.05% | 346 |
|
|
2020
Q4 | $3.39M | Sell |
68,222
-13,573
| -17% | -$675K | 0.06% | 316 |
|
|
2020
Q3 | $3.24M | Buy |
+81,795
| New | +$3.24M | 0.06% | 293 |
|