Bison Wealth’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bison Wealth’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 Q3	–	Sell	-700	Closed	-$11K	–	255
2022 Q2	$11K	Sell	700 -100	-13%	-$2.02K	0.01%	283
2022 Q1	$23K	Sell	800 -550	-41%	-$16.9K	0.01%	299
2021 Q4	$55K	Sell	1,350 -133	-9%	-$6.41K	0.03%	242
2021 Q3	$73K	Hold	1,483	–	–	0.03%	298
2021 Q2	$80K	Buy	1,483 +483	+48%	+$24.7K	0.04%	294
2021 Q1	$51K	Buy	1,000 +800	+400%	+$43.6K	0.02%	321
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	364
2020 Q3	$8K	Buy	+200	New	+$7.42K	﹤0.01%	326

Other funds holding ARKF

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bison Wealth's ARKF Position: Q3 2022 in Review

Bison Wealth sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2022, closing a stake of 700 shares — an estimated $11K sold.

Bison Wealth first reported a position in ARKF in Q3 2020 and held it in 8 quarters. The position peaked at $80K in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Bison Wealth reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 700 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022, an estimated $11K.
Bison Wealth first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 8 quarters.
Bison Wealth's ARK Blockchain & Fintech Innovation ETF position peaked at $80K in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.