ARKF ARK ETF TR

Ownership history in PFG Advisors  ·  13 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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
0.16% (2021 Q2)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,730 -446 -10.7% 0.01% $212K $56.75
2025 Q2 REDUCED 4,176 -2,658 -38.9% 0.01% $210K $50.20
2024 Q1 REDUCED 6,834 -7,111 -51.0% 0.02% $207K $30.30
2023 Q2 REDUCED 13,945 -1,514 -9.8% 0.02% $292K $20.89
2023 Q1 REDUCED 15,459 -1,271 -7.6% 0.02% $291K $18.79
2022 Q4 REDUCED 16,730 -1,118 -6.3% 0.02% $239K $14.26
2022 Q3 REDUCED 17,848 -6,318 -26.1% 0.03% $275K $15.38
2022 Q2 ADDED 24,166 +5,011 +26.2% 0.04% $374K $15.48
2022 Q1 REDUCED 19,155 -2,527 -11.7% 0.06% $556K $29.02
2021 Q4 REDUCED 21,682 -3,394 -13.5% 0.09% $886K $40.81
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKF price (monthly, adj. close)
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