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

Delta 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
Q2 		$39.5K Hold
1,000
– – ﹤0.01% 293
2026
Q1 		$38K Hold
1,000
– – ﹤0.01% 298
2025
Q4 		$47.6K Hold
1,000
– – ﹤0.01% 271
2025
Q3 		$56.8K Hold
1,000
– – ﹤0.01% 261
2025
Q2 		$50.2K Hold
1,000
– – ﹤0.01% 268
2025
Q1 		$33.3K Hold
1,000
– – ﹤0.01% 302
2024
Q4 		$37K Hold
1,000
– – ﹤0.01% 298
2024
Q3 		$29.8K Hold
1,000
– – ﹤0.01% 324
2024
Q2 		$27.9K Hold
1,000
– – ﹤0.01% 324
2024
Q1 		$30.3K Hold
1,000
– – ﹤0.01% 315
2023
Q4 		$27.6K Hold
1,000
– – ﹤0.01% 322
2023
Q3 		$19.4K Sell
1,000
-100
-9% -$2.13K ﹤0.01% 358
2023
Q2 		$23K Sell
1,100
-75
-6% -$1.42K ﹤0.01% 347
2023
Q1 		$22.1K Buy
+1,175
New +$20.7K ﹤0.01% 330

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Delta Asset Management's ARKF Position: Q2 2026 in Review

Delta Asset Management held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q2 2026 at 1,000 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Delta Asset Management first reported a position in ARKF in Q1 2023 and has held it in 14 quarters since. The position peaked at $56.8K in Q3 2025. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

  • Delta Asset Management held 1,000 shares of ARK Blockchain & Fintech Innovation ETF worth $39.5K as of Q2 2026.
  • Delta Asset Management left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q2 2026.
  • ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #293 holding.
  • Delta Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2023 and has held it in 14 quarters since.
  • Delta Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $56.8K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.