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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 		– Sell
-70,900
Closed -$28K – 2271
2023
Q4 		$28K Buy
70,900
+45,000
+174% +$991K ﹤0.01% 1764
2023
Q3 		$48K Buy
+25,900
New +$551K ﹤0.01% 1523
2023
Q2 		– Sell
-6,900
Closed -$5K – 3534
2023
Q1 		$5K Sell
6,900
-3,100
-31% -$54.7K ﹤0.01% 2684
2022
Q4 		$12K Sell
10,000
-154,200
-94% -$2.39M ﹤0.01% 2563
2022
Q3 		$1.57M Sell
164,200
-66,600
-29% -$1.19M 0.11% 192
2022
Q2 		$2.36M Sell
230,800
-242,100
-51% -$4.9M 0.16% 133
2022
Q1 		$1.53M Buy
472,900
+307,900
+187% +$9.47M 0.08% 262
2021
Q4 		$319K Buy
165,000
+151,300
+1,104% +$7.29M 0.01% 1000
2021
Q3 		$102K Sell
13,700
-166,200
-92% -$8.68M ﹤0.01% 1892
2021
Q2 		$344K Sell
179,900
-108,600
-38% -$5.55M 0.02% 967
2021
Q1 		$1.79M Buy
288,500
+279,300
+3,036% +$15.2M 0.09% 246
2020
Q4 		$12K Buy
9,200
+4,600
+100% +$207K ﹤0.01% 3045
2020
Q3 		$5K Buy
+4,600
New +$171K ﹤0.01% 3455

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.