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Asset Dedication LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Asset Dedication LLC’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed – – 982
2023
Q3 		$0 Hold
7
– – ﹤0.01% 985
2023
Q2 		$0 Hold
7
– – ﹤0.01% 958
2023
Q1 		$0 Hold
7
– – ﹤0.01% 951
2022
Q4 		$0 Sell
7
-3
-30% -$46 ﹤0.01% 994
2022
Q3 		$0 Hold
10
– – ﹤0.01% 940
2022
Q2 		$0 Hold
10
– – ﹤0.01% 530
2022
Q1 		$0 Hold
10
– – ﹤0.01% 982
2021
Q4 		$0 Hold
10
– – ﹤0.01% 926
2021
Q3 		$0 Hold
10
– – ﹤0.01% 996
2021
Q2 		$1K Hold
10
– – ﹤0.01% 810
2021
Q1 		$1K Buy
+10
New +$545 ﹤0.01% 634

Other funds holding ARKF

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's ARKF Position: Q4 2023 in Review

Asset Dedication LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2023, closing a stake of 7 shares.

Asset Dedication LLC first reported a position in ARKF in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

  • Asset Dedication LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 7 ARK Blockchain & Fintech Innovation ETF shares in Q4 2023.
  • Asset Dedication LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 11 quarters.
  • Asset Dedication LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $1K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.