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Context Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-689
Closed -$37K – 474
2021
Q2 		$37K Buy
+689
New +$35.2K ﹤0.01% 485

Other funds holding ARKF

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Context Capital Management's ARKF Position: Q3 2021 in Review

Context Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 689 shares — an estimated $37K sold.

Context Capital Management first reported a position in ARKF in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • Context Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 689 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $37K.
  • Context Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $37K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.