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Barrett & Company’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Barrett & Company’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
2025
Q4 		– Sell
-200
Closed -$11.4K – 663
2025
Q3 		$11.4K Hold
200
– – ﹤0.01% 460
2025
Q2 		$10K Hold
200
– – ﹤0.01% 474
2025
Q1 		$6.65K Hold
200
– – ﹤0.01% 470
2024
Q4 		$7.41K Hold
200
– – ﹤0.01% 460
2024
Q3 		$5.96K Hold
200
– – ﹤0.01% 468
2024
Q2 		$5.57K Sell
200
-80
-29% -$2.23K ﹤0.01% 474
2024
Q1 		$8.49K Hold
280
– – ﹤0.01% 442
2023
Q4 		$7.72K Hold
280
– – ﹤0.01% 433
2023
Q3 		$5.42K Buy
280
+80
+40% +$1.7K ﹤0.01% 475
2023
Q2 		$4.18K Hold
200
– – ﹤0.01% 480
2023
Q1 		$3.76K Hold
200
– – ﹤0.01% 466
2022
Q4 		$2.85K Hold
200
– – ﹤0.01% 490
2022
Q3 		$2.85K Buy
+200
New +$3.56K ﹤0.01% 490

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Barrett & Company's ARKF Position: Q4 2025 in Review

Barrett & Company sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 200 shares — an estimated $11.4K sold.

Barrett & Company first reported a position in ARKF in Q3 2022 and held it in 13 quarters. The position peaked at $11.4K in Q3 2025. 214 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

  • Barrett & Company reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Barrett & Company sold 200 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $11.4K.
  • Barrett & Company first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2022 and held it in 13 quarters.
  • Barrett & Company's ARK Blockchain & Fintech Innovation ETF position peaked at $11.4K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Barrett & Company's 13F filing for Q4 2025, filed 28 Jan 2026.