Caprock Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Caprock Group’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
2026 Q1	$211K	Sell	5,555 -1,452	-21%	-$61K	0.01%	1038
2025 Q4	$334K	Sell	7,007 -1,418	-17%	-$74K	0.01%	958
2025 Q3	$451K	Buy	+8,425	New	+$453K	0.01%	834
2025 Q1	$317K	Sell	9,531 -200	-2%	-$7.71K	0.01%	851
2024 Q4	$361K	Hold	9,731	–	–	0.01%	734
2024 Q3	$290K	Hold	9,731	–	–	0.01%	737
2024 Q2	$271K	Sell	9,731 -2,206	-18%	-$61.4K	0.01%	714
2024 Q1	$362K	Hold	11,937	–	–	0.02%	502
2023 Q4	$329K	Sell	11,937 -150	-1%	-$3.3K	0.02%	505
2023 Q3	$234K	Hold	12,087	–	–	0.02%	567
2023 Q2	$253K	Buy	12,087 +1,071	+10%	+$20.3K	0.02%	547
2023 Q1	$207K	Buy	11,016 +550	+5%	+$9.7K	0.02%	592
2022 Q4	$149K	Buy	+10,466	New	+$162K	0.01%	521

Other funds holding ARKF

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CCA

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

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

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

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Caprock Group's ARKF Position: Q1 2026 in Review

Caprock Group reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 21% in Q1 2026, selling an estimated $61K and leaving 5,555 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1038.

Caprock Group first reported a position in ARKF in Q4 2022 and has held it in 13 quarters since. The position peaked at $451K in Q3 2025. 184 funds tracked by Wall St. Rank hold ARKF as of Q1 2026.

Caprock Group held 5,555 shares of ARK Blockchain & Fintech Innovation ETF worth $211K as of Q1 2026.
Caprock Group sold 1,452 ARK Blockchain & Fintech Innovation ETF shares in Q1 2026, an estimated $61K.
ARK Blockchain & Fintech Innovation ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1038 holding.
Caprock Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2022 and has held it in 13 quarters since.
Caprock Group's ARK Blockchain & Fintech Innovation ETF position peaked at $451K in Q3 2025.
184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.