Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

ARKFARKF
16 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in ARK ETF TR

IEQ CAPITAL, LLC holds 78,098 shares of ARKF (ARK ETF TR), worth $3.1M as of 2026-Q2. ARKF represents 0.0% of IEQ CAPITAL, LLC's portfolio.

Current Value

$3.1M

Current Shares

78,098

Total Value Change

+$2.5M

Total Shares Change

+67,255

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
78,098
0.0%
$3.1M0.0%$39.46
0
2026-Q1
Unchanged
78,098
0.0%
$3M0.0%$39.68
0
2025-Q4
Decreased
78,098
-23.4%
$3.7M0.0%$48.33
0
2025-Q3
Decreased
101,898
-0.2%
$5.8M0.0%$57.29
0
2025-Q2
Decreased
102,117
-0.5%
$5.1M0.0%$49.08
0
2025-Q1
Unchanged
102,652
0.0%
$3.4M0.0%$33.87
0
2024-Q4
Unchanged
102,652
0.0%
$3.8M0.0%$37.46
0
2024-Q3
Unchanged
102,652
0.0%
$3.1M0.0%$30.02
0
2024-Q2
Decreased
102,652
-0.5%
$2.9M0.0%$27.84
0
2024-Q1
Increased
103,190
+14.8%
$3.1M0.0%$30.30
30
2023-Q4
Increased
89,911
+17.4%
$2.5M0.0%$27.56
30
2023-Q3
Unchanged
76,577
0.0%
$1.5M0.0%$19.34
0
2023-Q2
Increased
76,577
+18.6%
$1.6M0.0%$20.70
30
2023-Q1
New
64,577
-
$1.2M0.0%$18.18
35
2021-Q2
Exited
0
-100.0%
$00.0%$54.73
0
2021-Q1
New
10,843
-
$554,0000.0%$49.68
34

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

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