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Cutler Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Cutler Group’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
2024
Q1 		$18K Sell
2,800
-18,300
-87% -$504K 0.01% 1038
2023
Q4 		$140K Buy
21,100
+1,700
+9% +$37.4K 0.01% 898
2023
Q3 		$27K Buy
+19,400
New +$413K ﹤0.01% 1819
2023
Q2 		– Sell
-3,400
Closed -$13K – 3533
2023
Q1 		$13K Sell
3,400
-180,800
-98% -$3.19M ﹤0.01% 2140
2022
Q4 		$5K Sell
184,200
-10,000
-5% -$155K ﹤0.01% 3121
2022
Q3 		$14K Sell
194,200
-44,300
-19% -$789K ﹤0.01% 2854
2022
Q2 		$36K Sell
238,500
-98,900
-29% -$2M ﹤0.01% 2193
2022
Q1 		$157K Buy
337,400
+201,300
+148% +$6.19M 0.01% 1367
2021
Q4 		$100K Buy
136,100
+112,700
+482% +$5.43M ﹤0.01% 1849
2021
Q3 		$3K Sell
23,400
-85,000
-78% -$4.44M ﹤0.01% 4749
2021
Q2 		$26K Sell
108,400
-202,600
-65% -$10.4M ﹤0.01% 3066
2021
Q1 		$152K Buy
311,000
+245,700
+376% +$13.4M 0.01% 1455
2020
Q4 		$168K Buy
65,300
+54,700
+516% +$2.47M 0.01% 1187
2020
Q3 		$9K Buy
+10,600
New +$393K ﹤0.01% 3044

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's ARKF Position: Q1 2024 in Review

Cutler Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 14,740 shares — an estimated $406K sold.

Cutler Group first reported a position in ARKF in Q3 2020 and held it in 13 quarters. The position peaked at $5.54M in Q1 2021. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

  • Cutler Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 14,740 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $406K.
  • Cutler Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 13 quarters.
  • Cutler Group's ARK Blockchain & Fintech Innovation ETF position peaked at $5.54M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.