Clearstead Trust’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Clearstead Trust’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
2026 Q1	$256K	Hold	6,725	–	–	0.04%	158
2025 Q4	$320K	Buy	6,725 +3	+0%	+$157	0.05%	152
2025 Q3	$382K	Hold	6,722	–	–	0.07%	125
2025 Q2	$338K	Hold	6,722	–	–	0.06%	131
2025 Q1	$224K	Hold	6,722	–	–	0.05%	144
2024 Q4	$249K	Hold	6,722	–	–	0.05%	135
2024 Q3	$200K	Hold	6,722	–	–	0.05%	137
2024 Q2	$187K	Hold	6,722	–	–	0.05%	137
2024 Q1	$204K	Hold	6,722	–	–	0.05%	132
2023 Q4	$185K	Hold	6,722	–	–	0.05%	159
2023 Q3	$130K	Buy	6,722 +1,135	+20%	+$24.1K	0.04%	159
2023 Q2	$117K	Sell	5,587 -53	-0.9%	-$1.01K	0.04%	169
2023 Q1	$106K	Hold	5,640	–	–	0.03%	180
2022 Q4	$80K	Sell	5,640 -3,224	-36%	-$49.9K	0.03%	198
2022 Q3	$136K	Buy	+8,864	New	+$158K	0.05%	156

Other funds holding ARKF

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

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return