Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

ARKFARKF
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ARK ETF TR

Steward Partners Investment Advisory, LLC holds 3,098 shares of ARKF (ARK ETF TR), worth $122,242 as of 2026-Q2. The position was decreased (-19.5% shares). ARKF represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$122,242

Current Shares

3,098

Total Value Change

+$118,242

Total Shares Change

+2,878

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,098
-19.5%
$122,2420.0%$39.46
0
2026-Q1
Decreased
3,847
-13.0%
$146,2240.0%$39.68
0
2025-Q4
Increased
4,423
+1.1%
$210,6670.0%$48.33
23
2025-Q3
Decreased
4,373
-7.7%
$248,3860.0%$57.29
0
2025-Q2
Decreased
4,736
-2.5%
$237,9370.0%$49.08
0
2025-Q1
Decreased
4,856
-0.0%
$161,5110.0%$33.87
0
2024-Q4
Decreased
4,858
-10.7%
$179,9890.0%$37.46
0
2024-Q3
Increased
5,441
+4.3%
$162,2510.0%$30.02
23
2024-Q2
Decreased
5,217
-3.0%
$145,3460.0%$27.84
0
2024-Q1
Decreased
5,377
-49.9%
$163,0840.0%$30.30
0
2023-Q4
Decreased
10,739
-4.5%
$296,1820.0%$27.56
0
2023-Q3
Decreased
11,249
-4.7%
$217,7810.0%$19.34
0
2023-Q2
Decreased
11,797
-6.9%
$246,6750.0%$20.70
0
2023-Q1
Increased
12,671
+24.0%
$238,3420.0%$18.18
28
2022-Q4
Decreased
10,216
-21.0%
$145,7820.0%$14.26
0
2022-Q3
Decreased
12,927
-40.5%
$199,0000.0%$15.36
0
2022-Q2
Increased
21,719
+101.8%
$336,0000.0%$16.18
38
2022-Q1
Increased
10,760
+16.9%
$313,0000.0%$30.33
27
2021-Q4
Decreased
9,208
-12.5%
$376,0000.0%$41.34
0
2021-Q3
Decreased
10,523
-9.1%
$519,0000.0%$48.80
0
2021-Q2
Decreased
11,579
-80.4%
$627,0000.0%$54.73
0
2021-Q1
Increased
59,200
+93.4%
$1.5B0.0%$49.68
51
2020-Q4
Increased
30,607
+531.1%
$1.5M0.0%$49.84
41
2020-Q3
Increased
4,850
+132.6%
$192,0000.0%$39.25
37
2020-Q2
Increased
2,085
+847.7%
$66,0000.0%$31.16
34
2020-Q1
Unchanged
220
0.0%
$4,0000.0%$20.61
0
2019-Q4
Unchanged
220
0.0%
$5,0000.0%$23.76
0
2019-Q3
Unchanged
220
0.0%
$4,0000.0%$20.94
0
2019-Q2
New
220
-
$4,0000.0%$22.27
20

Other major holders of ARKF: BNP PARIBAS FINANCIAL MARKETS, LPL Financial LLC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used