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Carnegie Investment Counsel’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-7,963
Closed -$303K – 550
2026
Q1 		$303K Buy
+7,963
New +$335K 0.01% 480
2025
Q4 		– Sell
-6,955
Closed -$395K – 566
2025
Q3 		$395K Sell
6,955
-3,745
-35% -$201K 0.01% 426
2025
Q2 		$538K Buy
+10,700
New +$421K 0.01% 380
2023
Q1 		– Sell
-13,140
Closed -$188K – 507
2022
Q4 		$188K Sell
13,140
-8,822
-40% -$137K 0.01% 495
2022
Q3 		$338K Sell
21,962
-4,908
-18% -$87.4K 0.02% 386
2022
Q2 		$416K Sell
26,870
-13,005
-33% -$263K 0.02% 358
2022
Q1 		$1.16M Sell
39,875
-14,269
-26% -$439K 0.04% 253
2021
Q4 		$2.21M Sell
54,144
-4,461
-8% -$215K 0.07% 195
2021
Q3 		$2.89M Buy
58,605
+4,541
+8% +$237K 0.11% 159
2021
Q2 		$2.92M Buy
54,064
+3,250
+6% +$166K 0.11% 163
2021
Q1 		$2.6M Buy
50,814
+9,667
+23% +$527K 0.11% 168
2020
Q4 		$2.04M Buy
41,147
+26,092
+173% +$1.18M 0.09% 174
2020
Q3 		$597K Buy
+15,055
New +$559K 0.03% 263

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Carnegie Investment Counsel's ARKF Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2026, closing a stake of 7,963 shares — an estimated $303K sold.

Carnegie Investment Counsel first reported a position in ARKF in Q3 2020 and held it in 13 quarters. The position peaked at $2.92M in Q2 2021. 103 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,963 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $303K.
  • Carnegie Investment Counsel first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 13 quarters.
  • Carnegie Investment Counsel's ARK Blockchain & Fintech Innovation ETF position peaked at $2.92M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.