D.A. Davidson & Co’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

D.A. Davidson & Co’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	-8,635	Closed	-$353K	–	1286
2021 Q4	$353K	Sell	8,635 -235	-3%	-$11.3K	﹤0.01%	999
2021 Q3	$438K	Buy	8,870 +1,605	+22%	+$83.8K	0.01%	876
2021 Q2	$393K	Sell	7,265 -400	-5%	-$20.5K	﹤0.01%	903
2021 Q1	$392K	Buy	+7,665	New	+$418K	0.01%	873

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

D.A. Davidson & Co's ARKF Position: Q1 2022 in Review

D.A. Davidson & Co sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 8,635 shares — an estimated $353K sold.

D.A. Davidson & Co first reported a position in ARKF in Q1 2021 and held it in 4 quarters. The position peaked at $438K in Q3 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

D.A. Davidson & Co reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 8,635 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $353K.
D.A. Davidson & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 4 quarters.
D.A. Davidson & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $438K in Q3 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.