Carroll Financial Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$598K	Buy	14,315 +4,875	+52%	+$235K	0.03%	236
2021 Q3	$465K	Sell	9,440 -1,313	-12%	-$68.6K	0.03%	262
2021 Q2	$581K	Buy	10,753 +1,815	+20%	+$92.8K	0.03%	238
2021 Q1	$456K	Buy	8,938 +724	+9%	+$39.4K	0.03%	262
2020 Q4	$408K	Sell	8,214 -103	-1%	-$4.64K	0.03%	263
2020 Q3	$329K	Buy	8,317 +1,407	+20%	+$52.2K	0.03%	269
2020 Q2	$218K	Buy	6,910 +539	+8%	+$14.2K	0.02%	323
2020 Q1	$129K	Buy	6,371 +723	+13%	+$17.4K	0.01%	371
2019 Q4	$135K	Sell	5,648 -302	-5%	-$6.91K	0.01%	439
2019 Q3	$127K	Sell	5,950 -597	-9%	-$13.2K	0.01%	457
2019 Q2	$148K	Buy	+6,547	New	+$145K	0.01%	412

Other funds holding ARKF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's ARKF Position: Q4 2021 in Review

Carroll Financial Associates increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 52% in Q4 2021, buying an estimated $235K and bringing the position to 14,315 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #236.

Carroll Financial Associates first reported a position in ARKF in Q2 2019 and has held it in 11 quarters since. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

Carroll Financial Associates held 14,315 shares of ARK Blockchain & Fintech Innovation ETF worth $598K as of Q4 2021.
Carroll Financial Associates bought 4,875 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $235K.
ARK Blockchain & Fintech Innovation ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #236 holding.
Carroll Financial Associates first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2019 and has held it in 11 quarters since.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.