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 |
|