Fagan Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Fagan Associates’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	-17,270	Closed	-$705K	–	130
2021 Q4	$705K	Buy	17,270 +356	+2%	+$17.2K	0.13%	89
2021 Q3	$835K	Buy	16,914 +1,903	+13%	+$99.4K	0.18%	78
2021 Q2	$812K	Buy	15,011 +2,114	+16%	+$108K	0.17%	81
2021 Q1	$659K	Sell	12,897 -753	-6%	-$41K	0.15%	86
2020 Q4	$679K	Buy	+13,650	New	+$616K	0.17%	77

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

Fagan Associates's ARKF Position: Q1 2022 in Review

Fagan Associates sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 17,270 shares — an estimated $705K sold.

Fagan Associates first reported a position in ARKF in Q4 2020 and held it in 5 quarters. The position peaked at $835K in Q3 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Fagan Associates reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Fagan Associates sold 17,270 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $705K.
Fagan Associates first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 5 quarters.
Fagan Associates's ARK Blockchain & Fintech Innovation ETF position peaked at $835K in Q3 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.