Titleist Asset Management’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
$5.2M Sell
103,454
-31
-0% -$1.56K 0.52% 52
2025
Q1
$3.44M Sell
103,485
-4,210
-4% -$140K 0.4% 67
2024
Q4
$3.99M Sell
107,695
-9,119
-8% -$338K 0.46% 52
2024
Q3
$3.48M Sell
116,814
-7,644
-6% -$228K 0.5% 53
2024
Q2
$3.47M Sell
124,458
-4,170
-3% -$116K 0.52% 52
2024
Q1
$3.9M Sell
128,628
-86,553
-40% -$2.63M 0.68% 43
2023
Q4
$5.93M Buy
+215,181
New +$5.93M 1.1% 21