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

CoreCap 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
2026 Q2	$3.98K	Sell	101 -74	-42%	-$3.01K	﹤0.01%	2342
2026 Q1	$6.65K	Hold	175	–	–	﹤0.01%	2106
2025 Q4	$8.34K	Sell	175 -76	-30%	-$3.96K	﹤0.01%	2024
2025 Q3	$14.3K	Hold	251	–	–	﹤0.01%	1793
2025 Q2	$12.6K	Hold	251	–	–	﹤0.01%	1782
2025 Q1	$8.35K	Hold	251	–	–	﹤0.01%	1900
2024 Q4	$9.3K	Hold	251	–	–	﹤0.01%	1795
2024 Q3	$7.49K	Hold	251	–	–	﹤0.01%	1869
2024 Q2	$6.99K	Sell	251 -88	-26%	-$2.45K	﹤0.01%	1121
2024 Q1	$10.3K	Buy	+339	New	+$9.34K	﹤0.01%	1736
2022 Q4	$5.23K	Buy	+366	New	+$5.67K	﹤0.01%	1738
2022 Q3	–	Sell	-723	Closed	-$11K	–	625
2022 Q2	$11K	Buy	+723	New	+$14.6K	﹤0.01%	1440
2022 Q1	–	Sell	-723	Closed	-$30K	–	635
2021 Q4	$30K	Buy	+723	New	+$34.8K	﹤0.01%	1172

Other funds holding ARKF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFPI

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CoreCap Advisors's ARKF Position: Q2 2026 in Review

CoreCap Advisors reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 42% in Q2 2026, selling an estimated $3.01K and leaving 101 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

CoreCap Advisors first reported a position in ARKF in Q4 2021 and has held it in 13 quarters since. The position peaked at $30K in Q4 2021. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

CoreCap Advisors held 101 shares of ARK Blockchain & Fintech Innovation ETF worth $3.98K as of Q2 2026.
CoreCap Advisors sold 74 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $3.01K.
ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2342 holding.
CoreCap Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $30K in Q4 2021.
184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.