Choreo LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Choreo LLC’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	-5,720	Closed	-$325K	–	1580
2025 Q3	$325K	Hold	5,720	–	–	﹤0.01%	1179
2025 Q2	$287K	Buy	+5,720	New	+$225K	﹤0.01%	1207
2025 Q1	–	Sell	-5,894	Closed	-$221K	–	1454
2024 Q4	$221K	Buy	+5,894	New	+$209K	﹤0.01%	1371

Other funds holding ARKF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFPI

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

Choreo LLC's ARKF Position: Q4 2025 in Review

Choreo LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 5,720 shares — an estimated $325K sold.

Choreo LLC first reported a position in ARKF in Q4 2024 and held it in 3 quarters. The position peaked at $325K in Q3 2025. 216 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

Choreo LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 5,720 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $325K.
Choreo LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2024 and held it in 3 quarters.
Choreo LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $325K in Q3 2025.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.