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Caldwell Trust’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Caldwell Trust’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
2023
Q4 		– Sell
-62
Closed -$1.2K – 705
2023
Q3 		$1.2K Hold
62
– – ﹤0.01% 696
2023
Q2 		$1.3K Hold
62
– – ﹤0.01% 730
2023
Q1 		$1.17K Hold
62
– – ﹤0.01% 717
2022
Q4 		$885 Hold
62
– – ﹤0.01% 718
2022
Q3 		$954 Hold
62
– – ﹤0.01% 713
2022
Q2 		$960 Hold
62
– – ﹤0.01% 731
2022
Q1 		$1.8K Hold
62
– – ﹤0.01% 719
2021
Q4 		$2.53K Hold
62
– – ﹤0.01% 707
2021
Q3 		$3.06K Hold
62
– – ﹤0.01% 694
2021
Q2 		$3.35K Buy
+62
New +$3.17K ﹤0.01% 697

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Caldwell Trust's ARKF Position: Q4 2023 in Review

Caldwell Trust sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2023, closing a stake of 62 shares — an estimated $1.2K sold.

Caldwell Trust first reported a position in ARKF in Q2 2021 and held it in 10 quarters. The position peaked at $3.35K in Q2 2021. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

  • Caldwell Trust reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 62 ARK Blockchain & Fintech Innovation ETF shares in Q4 2023, an estimated $1.2K.
  • Caldwell Trust first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2021 and held it in 10 quarters.
  • Caldwell Trust's ARK Blockchain & Fintech Innovation ETF position peaked at $3.35K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.