SA
Strategic Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,619
| Closed | -$208K | – | 189 |
|
|
2024
Q4 | $208K | Buy |
+5,619
| New | +$208K | 0.04% | 185 |
|
|
2024
Q1 | – | Sell |
-11,441
| Closed | -$316K | – | 202 |
|
|
2023
Q4 | $316K | Sell |
11,441
-5,323
| -32% | -$147K | 0.06% | 163 |
|
|
2023
Q3 | $325K | Sell |
16,764
-100
| -0.6% | -$1.94K | 0.06% | 158 |
|
|
2023
Q2 | $353K | Sell |
16,864
-421
| -2% | -$8.8K | 0.07% | 150 |
|
|
2023
Q1 | $325K | Sell |
17,285
-249
| -1% | -$4.68K | 0.07% | 158 |
|
|
2022
Q4 | $250K | Sell |
17,534
-1,023
| -6% | -$14.6K | 0.06% | 169 |
|
|
2022
Q3 | $285K | Sell |
18,557
-277
| -1% | -$4.25K | 0.06% | 153 |
|
|
2022
Q2 | $291K | Sell |
18,834
-20,281
| -52% | -$313K | 0.06% | 154 |
|
|
2022
Q1 | $1.14M | Sell |
39,115
-3,154
| -7% | -$91.6K | 0.2% | 95 |
|
|
2021
Q4 | $1.73M | Sell |
42,269
-11,849
| -22% | -$484K | 0.25% | 83 |
|
|
2021
Q3 | $2.67M | Buy |
54,118
+4,184
| +8% | +$207K | 0.58% | 35 |
|
|
2021
Q2 | $2.7M | Buy |
49,934
+4,207
| +9% | +$228K | 0.7% | 31 |
|
|
2021
Q1 | $2.34M | Buy |
+45,727
| New | +$2.34M | 0.68% | 33 |
|
|
2020
Q3 | – | Sell |
-25,569
| Closed | -$898K | – | 151 |
|
|
2020
Q2 | $898K | Buy |
+25,569
| New | +$898K | 0.34% | 58 |
|