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

Centiva Capital’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
2025
Q4 		– Sell
-43,800
Closed -$2.49M – 1286
2025
Q3 		$2.49M Buy
+43,800
New +$2.35M 0.02% 341
2021
Q4 		– Sell
-6,060
Closed -$299K – 1190
2021
Q3 		$299K Sell
6,060
-54,540
-90% -$2.85M 0.02% 783
2021
Q2 		$3.28M Hold
60,600
– – 0.08% 206
2021
Q1 		$3.1M Buy
+60,600
New +$3.3M 0.12% 124

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Centiva Capital's ARKF Position: Q3 2021 in Review

Centiva Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 8,125 shares — an estimated $424K sold.

Centiva Capital first reported a position in ARKF in Q1 2021 and held it in 2 quarters. The position peaked at $787K in Q1 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • Centiva Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 8,125 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $424K.
  • Centiva Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $787K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.