Burleson & Co’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Burleson & Co’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	$200	Hold	14	–	–	﹤0.01%	395
2022 Q3	$0	Hold	14	–	–	﹤0.01%	399
2022 Q2	$0	Hold	14	–	–	﹤0.01%	429
2022 Q1	$0	Hold	14	–	–	﹤0.01%	407
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	324
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	318
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	328
2021 Q1	$1K	Buy	+14	New	+$763	﹤0.01%	324

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

Burleson & Co's ARKF Position: Q4 2022 in Review

Burleson & Co held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q4 2022 at 14 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Burleson & Co first reported a position in ARKF in Q1 2021 and has held it in 8 quarters since. The position peaked at $1K in Q4 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Burleson & Co held 14 shares of ARK Blockchain & Fintech Innovation ETF worth $200 as of Q4 2022.
Burleson & Co left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q4 2022.
ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #395 holding.
Burleson & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $1K in Q4 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.