Bourgeon Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bourgeon Capital Management’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	–	Sell	-159	Closed	-$2K	–	385
2022 Q3	$2K	Hold	159	–	–	﹤0.01%	301
2022 Q2	$2K	Hold	159	–	–	﹤0.01%	266
2022 Q1	$5K	Hold	159	–	–	﹤0.01%	252
2021 Q4	$6K	Hold	159	–	–	﹤0.01%	235
2021 Q3	$8K	Hold	159	–	–	﹤0.01%	236
2021 Q2	$9K	Hold	159	–	–	﹤0.01%	234
2021 Q1	$8K	Buy	+159	New	+$8.66K	﹤0.01%	235

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 $71.6B AUM 21.08% 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

Bourgeon Capital Management's ARKF Position: Q4 2022 in Review

Bourgeon Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 159 shares — an estimated $2K sold.

Bourgeon Capital Management first reported a position in ARKF in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Bourgeon Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 159 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $2K.
Bourgeon Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 7 quarters.
Bourgeon Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $9K in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.