Cresset Asset Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Cresset Asset 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
2026 Q1	$254K	Sell	6,692 -569	-8%	-$23.9K	﹤0.01%	1353
2025 Q4	$346K	Buy	7,261 +221	+3%	+$11.5K	﹤0.01%	1228
2025 Q3	$400K	Buy	7,040 +1,939	+38%	+$104K	﹤0.01%	1131
2025 Q2	$256K	Buy	+5,101	New	+$201K	﹤0.01%	1202
2022 Q2	–	Sell	-11,141	Closed	-$324K	–	945
2022 Q1	$324K	Sell	11,141 -59,830	-84%	-$1.84M	﹤0.01%	751
2021 Q4	$2.9M	Buy	70,971 +58,405	+465%	+$2.81M	0.03%	235
2021 Q3	$620K	Buy	12,566 +65	+0.5%	+$3.4K	0.01%	543
2021 Q2	$676K	Buy	12,501 +5,277	+73%	+$270K	0.01%	467
2021 Q1	$369K	Buy	+7,224	New	+$394K	0.01%	582

Other funds holding ARKF

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return