CIBC World Market’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

CIBC World Market’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 Q4	–	Sell	-39,817	Closed	-$613K	–	1245
2022 Q3	$613K	Sell	39,817 -2,886	-7%	-$51.4K	﹤0.01%	833
2022 Q2	$661K	Sell	42,703 -6,038	-12%	-$122K	﹤0.01%	819
2022 Q1	$1.42M	Sell	48,741 -4,987	-9%	-$153K	﹤0.01%	665
2021 Q4	$2.19M	Sell	53,728 -63,684	-54%	-$3.07M	0.01%	593
2021 Q3	$5.79M	Sell	117,412 -6,316	-5%	-$330K	0.02%	341
2021 Q2	$6.7M	Buy	123,728 +6,056	+5%	+$310K	0.02%	318
2021 Q1	$6.01M	Buy	117,672 +8,239	+8%	+$449K	0.02%	332
2020 Q4	$5.44M	Buy	109,433 +72,007	+192%	+$3.25M	0.02%	343
2020 Q3	$1.48M	Buy	37,426 +1,741	+5%	+$64.6K	0.01%	554
2020 Q2	$1.13M	Buy	+35,685	New	+$941K	0.01%	609

Other funds holding ARKF

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

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

CCA

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

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

MMEA

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market's ARKF Position: Q4 2022 in Review

CIBC World Market sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 39,817 shares — an estimated $613K sold.

CIBC World Market first reported a position in ARKF in Q2 2020 and held it in 10 quarters. The position peaked at $6.7M in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

CIBC World Market reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 39,817 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $613K.
CIBC World Market first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and held it in 10 quarters.
CIBC World Market's ARK Blockchain & Fintech Innovation ETF position peaked at $6.7M in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.