Beacon Capital Management LLC (Tennessee)’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-15	Closed	-$290	–	1070
2023 Q4	$290	Sell	15 -220	-94%	-$4.84K	﹤0.01%	943
2023 Q3	$4.91K	Hold	235	–	–	﹤0.01%	701
2023 Q2	$4.91K	Sell	235 -22	-9%	-$418	﹤0.01%	701
2023 Q1	$4.83K	Hold	257	–	–	﹤0.01%	635
2022 Q4	$3.67K	Hold	257	–	–	﹤0.01%	702
2022 Q3	$4K	Sell	257 -5	-2%	-$89	﹤0.01%	616
2022 Q2	$7K	Hold	262	–	–	﹤0.01%	572
2022 Q1	$7K	Buy	+262	New	+$8.06K	﹤0.01%	572

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

Beacon Capital Management LLC (Tennessee)'s ARKF Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 15 shares — an estimated $290 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARKF in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q2 2022. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 15 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $290.
Beacon Capital Management LLC (Tennessee) first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s ARK Blockchain & Fintech Innovation ETF position peaked at $7K in Q2 2022.
196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.