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

Canal 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
2023 Q1	–	Sell	-41,521	Closed	-$593K	–	148
2022 Q4	$593K	Sell	41,521 -465	-1%	-$7.2K	0.14%	97
2022 Q3	$646K	Buy	41,986 +15,701	+60%	+$280K	0.19%	81
2022 Q2	$407K	Buy	26,285 +1,202	+5%	+$24.3K	0.12%	101
2022 Q1	$729K	Sell	25,083 -4,794	-16%	-$147K	0.2%	79
2021 Q4	$1.22M	Buy	29,877 +11,058	+59%	+$533K	0.29%	69
2021 Q3	$929K	Sell	18,819 -478	-2%	-$25K	0.26%	69
2021 Q2	$1.04M	Buy	+19,297	New	+$987K	0.3%	70
2020 Q4	–	Sell	-5,080	Closed	-$201K	–	122
2020 Q3	$201K	Buy	+5,080	New	+$189K	0.09%	115

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

MMEA

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

CCA

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Canal Capital Management's ARKF Position: Q1 2023 in Review

Canal Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2023, closing a stake of 41,521 shares — an estimated $593K sold.

Canal Capital Management first reported a position in ARKF in Q3 2020 and held it in 8 quarters. The position peaked at $1.22M in Q4 2021. 185 funds tracked by Wall St. Rank hold ARKF as of Q1 2023.

Canal Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 41,521 ARK Blockchain & Fintech Innovation ETF shares in Q1 2023, an estimated $593K.
Canal Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 8 quarters.
Canal Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $1.22M in Q4 2021.
185 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.