EdgeRock Capital’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

EdgeRock Capital’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	$392K	Sell	10,304 -493	-5%	-$20.7K	0.11%	79
2025 Q4	$514K	Buy	10,797 +3,305	+44%	+$172K	0.14%	71
2025 Q3	$426K	Sell	7,492 -856	-10%	-$46K	0.12%	76
2025 Q2	$419K	Sell	8,348 -2,583	-24%	-$102K	0.13%	67
2025 Q1	$364K	Sell	10,931 -6,386	-37%	-$246K	0.26%	47
2024 Q4	$642K	Buy	17,317 +5,405	+45%	+$191K	0.42%	35
2024 Q3	$355K	Buy	11,912 +4,204	+55%	+$117K	0.25%	50
2024 Q2	$215K	Buy	+7,708	New	+$214K	0.17%	53
2024 Q1	–	Sell	-6,637	Closed	-$175K	–	86
2023 Q4	$175K	Buy	+6,637	New	+$146K	0.13%	58
2022 Q4	–	Sell	-971	Closed	-$15K	–	84
2022 Q3	$15K	Buy	+971	New	+$17.3K	0.01%	179

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return