CoreCap Advisors
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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
Q3 		$2.73K Sell
60
-41
-41% -$1.79K ﹤0.01% 2412
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

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $134M AUM 22.93% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

CoreCap Advisors's ARKF Position: Q3 2026 in Review

CoreCap Advisors reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 41% in Q3 2026, selling an estimated $1.79K and leaving 60 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

CoreCap Advisors first reported a position in ARKF in Q4 2021 and has held it in 14 quarters since. The position peaked at $30K in Q4 2021. 20 funds tracked by Wall St. Rank hold ARKF as of Q3 2026.

  • CoreCap Advisors held 60 shares of ARK Blockchain & Fintech Innovation ETF worth $2.73K as of Q3 2026.
  • CoreCap Advisors sold 41 ARK Blockchain & Fintech Innovation ETF shares in Q3 2026, an estimated $1.79K.
  • ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2412 holding.
  • CoreCap Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $30K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.