Claraphi Advisory Network’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Claraphi Advisory Network’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	$1.82M	Buy	127,588 +66,117	+108%	+$1.02M	0.73%	39
2022 Q3	$946K	Buy	61,471 +6,784	+12%	+$121K	0.51%	42
2022 Q2	$847K	Buy	54,687 +20,648	+61%	+$418K	0.3%	74
2022 Q1	$989K	Buy	+34,039	New	+$1.05M	0.29%	75
2021 Q4	–	Sell	-21,040	Closed	-$1.04M	–	290
2021 Q3	$1.04M	Buy	21,040 +502	+2%	+$26.2K	0.37%	57
2021 Q2	$1.11M	Sell	20,538 -7,678	-27%	-$393K	0.33%	58
2021 Q1	$1.44M	Buy	28,216 +6,034	+27%	+$329K	0.4%	45
2020 Q4	$1.1M	Buy	+22,182	New	+$1M	0.3%	61
2020 Q2	–	Sell	-310	Closed	-$6K	–	336
2020 Q1	$6K	Buy	+310	New	+$7.46K	﹤0.01%	843

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

Claraphi Advisory Network's ARKF Position: Q4 2022 in Review

Claraphi Advisory Network increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 108% in Q4 2022, buying an estimated $1.02M and bringing the position to 127,588 shares worth $1.82M. The position accounts for 0.73% of the portfolio, ranked #39.

Claraphi Advisory Network first reported a position in ARKF in Q1 2020 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Claraphi Advisory Network held 127,588 shares of ARK Blockchain & Fintech Innovation ETF worth $1.82M as of Q4 2022.
Claraphi Advisory Network bought 66,117 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $1.02M.
ARK Blockchain & Fintech Innovation ETF made up 0.73% of Claraphi Advisory Network's portfolio in Q4 2022, its #39 holding.
Claraphi Advisory Network first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2020 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.