Bank Julius Baer & Co’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bank Julius Baer & Co’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
2024 Q1	–	Sell	-360	Closed	-$9.93K	–	529
2023 Q4	$9.93K	Sell	360 -4	-1%	-$88	﹤0.01%	525
2023 Q3	$7K	Buy	364 +11	+3%	+$234	﹤0.01%	511
2023 Q2	$7K	Sell	353 -7	-2%	-$133	﹤0.01%	547
2023 Q1	$7K	Hold	360	–	–	﹤0.01%	573
2022 Q4	$5K	Buy	360 +6	+2%	+$93	﹤0.01%	563
2022 Q3	$5K	Sell	354 -6	-2%	-$107	﹤0.01%	563
2022 Q2	$6K	Buy	+360	New	+$7.29K	﹤0.01%	590
2021 Q3	–	Sell	-998	Closed	-$54K	–	810
2021 Q2	$54K	Buy	+998	New	+$51K	﹤0.01%	676

Other funds holding ARKF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank Julius Baer & Co's ARKF Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 360 shares — an estimated $9.93K sold.

Bank Julius Baer & Co first reported a position in ARKF in Q2 2021 and held it in 8 quarters. The position peaked at $54K in Q2 2021. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

Bank Julius Baer & Co reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 360 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $9.93K.
Bank Julius Baer & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2021 and held it in 8 quarters.
Bank Julius Baer & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $54K in Q2 2021.
196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.