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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
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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Delta Asset Management's ARKF Position: Q1 2026 in Review

Delta Asset Management held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q1 2026 at 1,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Delta Asset Management first reported a position in ARKF in Q1 2023 and has held it in 13 quarters since. The position peaked at $56.8K in Q3 2025. 184 funds tracked by Wall St. Rank hold ARKF as of Q1 2026.

  • Delta Asset Management held 1,000 shares of ARK Blockchain & Fintech Innovation ETF worth $38K as of Q1 2026.
  • Delta Asset Management left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q1 2026.
  • ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #298 holding.
  • Delta Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2023 and has held it in 13 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 Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.