Bay Colony Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bay Colony Advisors’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
2026 Q2	$297K	Sell	7,514 -1,113	-13%	-$45.3K	0.03%	376
2026 Q1	$328K	Sell	8,627 -259	-3%	-$10.9K	0.04%	367
2025 Q4	$423K	Sell	8,886 -252	-3%	-$13.1K	0.05%	310
2025 Q3	$519K	Buy	+9,138	New	+$491K	0.06%	283

Other funds holding ARKF

Paller Financial Services Centennial, Colorado $134M AUM

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return