Bickling Financial Services’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bickling Financial Services’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	$234K	Sell	16,404 -1,766	-10%	-$27.4K	0.15%	108
2022 Q3	$280K	Buy	18,170 +99	+0.5%	+$1.76K	0.19%	87
2022 Q2	$280K	Sell	18,071 -2,251	-11%	-$45.6K	0.18%	94
2022 Q1	$590K	Sell	20,322 -2,723	-12%	-$83.7K	0.3%	59
2021 Q4	$941K	Sell	23,045 -120	-0.5%	-$5.78K	0.46%	40
2021 Q3	$1.14M	Sell	23,165 -507	-2%	-$26.5K	0.58%	34
2021 Q2	$1.28M	Buy	23,672 +2,462	+12%	+$126K	0.58%	36
2021 Q1	$1.08M	Buy	21,210 +2,234	+12%	+$122K	0.55%	39
2020 Q4	$943K	Buy	+18,976	New	+$856K	0.58%	39

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 $79.5B AUM 27.1% 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

Bickling Financial Services's ARKF Position: Q4 2022 in Review

Bickling Financial Services reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 9.7% in Q4 2022, selling an estimated $27.4K and leaving 16,404 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #108.

Bickling Financial Services first reported a position in ARKF in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Bickling Financial Services held 16,404 shares of ARK Blockchain & Fintech Innovation ETF worth $234K as of Q4 2022.
Bickling Financial Services sold 1,766 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $27.4K.
ARK Blockchain & Fintech Innovation ETF made up 0.15% of Bickling Financial Services's portfolio in Q4 2022, its #108 holding.
Bickling Financial Services first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's ARK Blockchain & Fintech Innovation ETF position peaked at $1.28M in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.