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

Conservest Capital Advisors’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 Q2	–	Sell	-390,967	Closed	-$11.4M	–	93
2022 Q1	$11.4M	Sell	390,967 -10,454	-3%	-$322K	1.26%	17
2021 Q4	$16.4M	Sell	401,421 -20,019	-5%	-$965K	1.76%	16
2021 Q3	$20.8M	Buy	421,440 +347,776	+472%	+$18.2M	2.34%	15
2021 Q2	$3.99M	Sell	73,664 -355,226	-83%	-$18.2M	0.45%	24
2021 Q1	$21.9M	Buy	+428,890	New	+$23.4M	2.52%	15

Other funds holding ARKF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Conservest Capital Advisors's ARKF Position: Q2 2022 in Review

Conservest Capital Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 390,967 shares — an estimated $11.4M sold.

Conservest Capital Advisors first reported a position in ARKF in Q1 2021 and held it in 5 quarters. The position peaked at $21.9M in Q1 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Conservest Capital Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Conservest Capital Advisors sold 390,967 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $11.4M.
Conservest Capital Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 5 quarters.
Conservest Capital Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $21.9M in Q1 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.