CAPTRUST Financial Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-4,866	Closed	-$75K	–	2180
2022 Q2	$75K	Sell	4,866 -229	-4%	-$4.64K	﹤0.01%	2438
2022 Q1	$148K	Sell	5,095 -8,603	-63%	-$265K	﹤0.01%	1946
2021 Q4	$560K	Sell	13,698 -6,465	-32%	-$312K	﹤0.01%	1062
2021 Q3	$995K	Buy	20,163 +8,525	+73%	+$445K	0.01%	754
2021 Q2	$630K	Sell	11,638 -5,736	-33%	-$293K	0.01%	902
2021 Q1	$888K	Buy	17,374 +13,647	+366%	+$743K	0.01%	741
2020 Q4	$185K	Buy	3,727 +3,313	+800%	+$149K	﹤0.01%	1220
2020 Q3	$17K	Buy	+414	New	+$15.4K	﹤0.01%	2039

Other funds holding ARKF

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors's ARKF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2022, closing a stake of 4,866 shares — an estimated $75K sold.

CAPTRUST Financial Advisors first reported a position in ARKF in Q3 2020 and held it in 8 quarters. The position peaked at $995K in Q3 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,866 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022, an estimated $75K.
CAPTRUST Financial Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $995K in Q3 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.