CreativeOne Wealth’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-5,798	Closed	-$237K	–	733
2021 Q4	$237K	Sell	5,798 -20	-0.3%	-$964	0.01%	661
2021 Q3	$287K	Sell	5,818 -70	-1%	-$3.66K	0.02%	567
2021 Q2	$319K	Buy	5,888 +1,203	+26%	+$61.5K	0.02%	515
2021 Q1	$239K	Sell	4,685 -339	-7%	-$18.5K	0.02%	501
2020 Q4	$250K	Buy	+5,024	New	+$227K	0.02%	424

Other funds holding ARKF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CreativeOne Wealth's ARKF Position: Q1 2022 in Review

CreativeOne Wealth sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 5,798 shares — an estimated $237K sold.

CreativeOne Wealth first reported a position in ARKF in Q4 2020 and held it in 5 quarters. The position peaked at $319K in Q2 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

CreativeOne Wealth reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 5,798 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $237K.
CreativeOne Wealth first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's ARK Blockchain & Fintech Innovation ETF position peaked at $319K in Q2 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.