ARKF ARK ETF TR

Ownership history in CENTAURUS FINANCIAL, INC.  ·  16 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in ARK ETF TR (ARKF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2023 Q4)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,493 +1,820 +17.1% 0.03% $710K $56.75
2025 Q2 REDUCED 10,673 -3,563 -25.0% 0.03% $536K $50.20
2024 Q4 ADDED 14,236 +10,543 +285.5% 0.03% $527K $37.02
2024 Q1 REDUCED 3,693 -60,226 -94.2% 0.01% $112K $30.30
2023 Q4 ADDED 63,919 +51,779 +426.5% 0.13% $1.8M $27.56
2023 Q2 ADDED 12,140 +2,413 +24.8% 0.02% $254K $20.89
2023 Q1 ADDED 9,727 +2,450 +33.7% 0.01% $183K $18.79
2022 Q4 ADDED 7,277 +15 +0.2% 0.01% $104K $14.26
2022 Q3 ADDED 7,262 +490 +7.2% 0.01% $112K $15.38
2022 Q2 REDUCED 6,772 -575 -7.8% 0.01% $105K $15.48
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% of Fund (quarterly)    ARKF price (monthly, adj. close)
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