DRW Securities’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

DRW Securities’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
2021 Q4	–	Sell	-26,204	Closed	-$1.29M	–	242
2021 Q3	$1.29M	Sell	26,204 -215	-0.8%	-$11.2K	0.06%	97
2021 Q2	$1.43M	Buy	26,419 +8	+0%	+$409	0.04%	104
2021 Q1	$1.35M	Buy	+26,411	New	+$1.44M	0.05%	73
2020 Q4	–	Sell	-62,733	Closed	-$2.49M	–	128
2020 Q3	$2.49M	Buy	+62,733	New	+$2.33M	0.14%	46

Other funds holding ARKF

Jane Street New York $777B AUM 61.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DRW Securities's ARKF Position: Q4 2021 in Review

DRW Securities sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 26,204 shares — an estimated $1.29M sold.

DRW Securities first reported a position in ARKF in Q3 2020 and held it in 4 quarters. The position peaked at $2.49M in Q3 2020. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

DRW Securities reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 26,204 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $1.29M.
DRW Securities first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 4 quarters.
DRW Securities's ARK Blockchain & Fintech Innovation ETF position peaked at $2.49M in Q3 2020.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.