Banque Cantonale Vaudoise’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q4	–	Sell	-2,709	Closed	-$42K	–	1190
2022 Q3	$42K	Sell	2,709 -425	-14%	-$7.57K	﹤0.01%	1016
2022 Q2	$49K	Sell	3,134 -1,748	-36%	-$35.4K	﹤0.01%	1006
2022 Q1	$142K	Sell	4,882 -9,740	-67%	-$300K	0.01%	862
2021 Q4	$597K	Sell	14,622 -252	-2%	-$12.1K	0.02%	529
2021 Q3	$734K	Sell	14,874 -1,392	-9%	-$72.7K	0.03%	469
2021 Q2	$880K	Buy	16,266 +796	+5%	+$40.7K	0.04%	453
2021 Q1	$791K	Buy	15,470 +13,104	+554%	+$714K	0.04%	428
2020 Q4	$118K	Buy	2,366 +1,821	+334%	+$82.1K	0.01%	828
2020 Q3	$22K	Buy	+545	New	+$20.2K	﹤0.01%	968

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banque Cantonale Vaudoise's ARKF Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 2,709 shares — an estimated $42K sold.

Banque Cantonale Vaudoise first reported a position in ARKF in Q3 2020 and held it in 9 quarters. The position peaked at $880K in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Banque Cantonale Vaudoise reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,709 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $42K.
Banque Cantonale Vaudoise first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 9 quarters.
Banque Cantonale Vaudoise's ARK Blockchain & Fintech Innovation ETF position peaked at $880K in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.