Capital Analysts LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Capital Analysts LLC’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
2024 Q1	–	Sell	-287	Closed	-$8K	–	1109
2023 Q4	$8K	Hold	287	–	–	﹤0.01%	915
2023 Q3	$6K	Hold	287	–	–	﹤0.01%	945
2023 Q2	$6K	Hold	287	–	–	﹤0.01%	864
2023 Q1	$5K	Hold	287	–	–	﹤0.01%	859
2022 Q4	$4K	Sell	287 -53	-16%	-$821	﹤0.01%	924
2022 Q3	$5K	Hold	340	–	–	﹤0.01%	879
2022 Q2	$5K	Sell	340 -4,235	-93%	-$85.8K	﹤0.01%	856
2022 Q1	$133K	Sell	4,575 -9,620	-68%	-$296K	0.01%	383
2021 Q4	$580K	Sell	14,195 -11,648	-45%	-$561K	0.04%	250
2021 Q3	$1.28M	Buy	25,843 +50	+0.2%	+$2.61K	0.08%	191
2021 Q2	$1.4M	Sell	25,793 -337	-1%	-$17.2K	0.09%	184
2021 Q1	$1.33M	Buy	+26,130	New	+$1.42M	0.09%	181

Other funds holding ARKF

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

MMEA

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Analysts LLC's ARKF Position: Q1 2024 in Review

Capital Analysts LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 287 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in ARKF in Q1 2021 and held it in 12 quarters. The position peaked at $1.4M in Q2 2021. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

Capital Analysts LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
Capital Analysts LLC sold 287 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $8K.
Capital Analysts LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 12 quarters.
Capital Analysts LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $1.4M in Q2 2021.
196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.