Financial Architects (New Jersey)’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$475K	Sell	22,710 -134	-0.6%	-$2.54K	0.07%	212
2023 Q1	$430K	Hold	22,844	–	–	0.07%	226
2022 Q4	$326K	Sell	22,844 -3,847	-14%	-$59.6K	0.05%	255
2022 Q3	$411K	Sell	26,691 -3,063	-10%	-$54.5K	0.07%	218
2022 Q2	$461K	Sell	29,754 -2,006	-6%	-$40.6K	0.59%	33
2022 Q1	$923K	Sell	31,760 -4,402	-12%	-$135K	0.13%	151
2021 Q4	$1.48M	Sell	36,162 -5,376	-13%	-$259K	0.2%	119
2021 Q3	$2.05M	Buy	41,538 +921	+2%	+$48.1K	0.3%	87
2021 Q2	$2.2M	Sell	40,617 -983	-2%	-$50.3K	0.32%	78
2021 Q1	$2.13M	Buy	41,600 +7,144	+21%	+$389K	0.33%	74
2020 Q4	$1.71M	Buy	34,456 +18,637	+118%	+$840K	0.32%	71
2020 Q3	$627K	Buy	15,819 +12,149	+331%	+$451K	0.14%	132
2020 Q2	$116K	Buy	+3,670	New	+$96.8K	0.03%	308

Other funds holding ARKF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Financial Architects (New Jersey)'s ARKF Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 0.59% in Q2 2023, selling an estimated $2.54K and leaving 22,710 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #212.

Financial Architects (New Jersey) first reported a position in ARKF in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.2M in Q2 2021. 189 funds tracked by Wall St. Rank hold ARKF as of Q2 2023.

Financial Architects (New Jersey) held 22,710 shares of ARK Blockchain & Fintech Innovation ETF worth $475K as of Q2 2023.
Financial Architects (New Jersey) sold 134 ARK Blockchain & Fintech Innovation ETF shares in Q2 2023, an estimated $2.54K.
ARK Blockchain & Fintech Innovation ETF made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #212 holding.
Financial Architects (New Jersey) first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and has held it in 13 quarters since.
Financial Architects (New Jersey)'s ARK Blockchain & Fintech Innovation ETF position peaked at $2.2M in Q2 2021.
189 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.