Davenport & Co’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Davenport & 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	-10,914	Closed	-$446K	–	1063
2021 Q4	$446K	Sell	10,914 -4,368	-29%	-$211K	﹤0.01%	785
2021 Q3	$754K	Buy	15,282 +675	+5%	+$35.3K	0.01%	607
2021 Q2	$790K	Buy	14,607 +440	+3%	+$22.5K	0.01%	525
2021 Q1	$724K	Sell	14,167 -23,478	-62%	-$1.28M	0.01%	456
2020 Q4	$1.87M	Buy	37,645 +3,440	+10%	+$155K	0.02%	281
2020 Q3	$1.36M	Sell	34,205 -5,790	-14%	-$215K	0.02%	293
2020 Q2	$1.26M	Buy	+39,995	New	+$1.05M	0.02%	295

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

Davenport & Co's ARKF Position: Q1 2022 in Review

Davenport & Co sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 10,914 shares — an estimated $446K sold.

Davenport & Co first reported a position in ARKF in Q2 2020 and held it in 7 quarters. The position peaked at $1.87M in Q4 2020. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Davenport & Co reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 10,914 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $446K.
Davenport & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and held it in 7 quarters.
Davenport & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $1.87M in Q4 2020.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.