Edge Rock Capital LLC Ark ETF Tr Fintech Innovation Transaction History

Edge Rock Capital LLC

$270 Million
Q3 2025

A detailed history of Edge Rock Capital LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Edge Rock Capital LLC holds 7,492 shares of ARKF stock, worth $372,652. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,492

Previous 8,348 10.25%

Holding current value

$372,652

Previous $419,000 1.43%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$49.31 - $57.77 $42,209 - $49,451	-856 Reduced 10.25%	7,492 $425,000
Q2 2025 Jul 16, 2025	SELL	$29.19 - $50.24 $75,397 - $129,769	-2,583 Reduced 23.63%	8,348 $419,000
Q1 2025 Apr 15, 2025	SELL	$32.96 - $44.43 $210,482 - $283,729	-6,386 Reduced 36.88%	10,931 $370,000
Q4 2024 Feb 04, 2025	BUY	$29.11 - $41.59 $157,339 - $224,793	5,405 Added 45.37%	17,317 $641,000
Q3 2024 Oct 15, 2024	BUY	$24.38 - $30.06 $102,493 - $126,372	4,204 Added 54.54%	11,912 $355,000

Q2 2024 Jul 24, 2024	BUY	$26.67 - $29.88 $205,572 - $230,315	7,708 New	7,708 $214,000
Q4 2023 Feb 06, 2024	BUY	$17.39 - $28.34 $115,417 - $188,092	6,637 New	6,637 $183,000
Q3 2022 Oct 14, 2022	BUY	$15.26 - $21.06 $14,817 - $20,449	971 New	971 $15,000

Others Institutions Holding ARKF

# of Institutions

256

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

Edge Rock Capital LLC Ark ETF Tr Fintech Innovation Transaction History