Fairman Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Fairman Group’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
2024 Q4	–	Sell	-13	Closed	-$388	–	349
2024 Q3	$388	Hold	13	–	–	﹤0.01%	365
2024 Q2	$362	Hold	13	–	–	﹤0.01%	363
2024 Q1	$394	Hold	13	–	–	﹤0.01%	355
2023 Q4	$359	Buy	+13	New	+$286	﹤0.01%	357

Other funds holding ARKF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BFF

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

Fairman Group's ARKF Position: Q4 2024 in Review

Fairman Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2024, closing a stake of 13 shares — an estimated $388 sold.

Fairman Group first reported a position in ARKF in Q4 2023 and held it in 4 quarters. The position peaked at $394 in Q1 2024. 193 funds tracked by Wall St. Rank hold ARKF as of Q4 2024.

Fairman Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 13 ARK Blockchain & Fintech Innovation ETF shares in Q4 2024, an estimated $388.
Fairman Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2023 and held it in 4 quarters.
Fairman Group's ARK Blockchain & Fintech Innovation ETF position peaked at $394 in Q1 2024.
193 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.