UBS Group’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 | $17.1M | Sell |
341,065
-84,978
| -20% | -$4.27M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $14.2M | Buy |
426,043
+18,543
| +5% | +$617K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $15.1M | Buy |
407,500
+29,152
| +8% | +$1.08M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $11.3M | Buy |
378,348
+24,078
| +7% | +$718K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $9.87M | Sell |
354,270
-22,449
| -6% | -$625K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $11.4M | Buy |
376,719
+27,687
| +8% | +$840K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $9.63M | Sell |
349,032
-11,967
| -3% | -$330K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $6.99M | Sell |
360,999
-32,209
| -8% | -$624K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $8.22M | Sell |
393,208
-7,225
| -2% | -$151K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $7.53M | Buy |
400,433
+27,826
| +7% | +$523K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $5.32M | Sell |
372,607
-23,890
| -6% | -$341K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $6.1M | Sell |
396,497
-47
| -0% | -$723 | ﹤0.01% | 1582 |
|
|
2022
Q2 | $6.14M | Buy |
396,544
+47,395
| +14% | +$734K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $10.1M | Sell |
349,149
-14,173
| -4% | -$412K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $14.8M | Sell |
363,322
-81,847
| -18% | -$3.34M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $22M | Sell |
445,169
-30,378
| -6% | -$1.5M | 0.01% | 1071 |
|
|
2021
Q2 | $25.7M | Buy |
475,547
+99,650
| +27% | +$5.39M | 0.01% | 965 |
|
|
2021
Q1 | $19.2M | Buy |
375,897
+337,533
| +880% | +$17.2M | 0.01% | 1098 |
|
|
2020
Q4 | $1.91M | Buy |
38,364
+36,964
| +2,640% | +$1.84M | ﹤0.01% | 2667 |
|
|
2020
Q3 | $56K | Buy |
1,400
+941
| +205% | +$37.6K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $15K | Sell |
459
-482
| -51% | -$15.8K | ﹤0.01% | 5877 |
|
|
2020
Q1 | $19K | Sell |
941
-2,091
| -69% | -$42.2K | ﹤0.01% | 5613 |
|
|
2019
Q4 | $73K | Buy |
3,032
+2,966
| +4,494% | +$71.4K | ﹤0.01% | 5115 |
|
|
2019
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 6842 |
|