Flagship Harbor Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-440	Closed	-$21K	–	813
2025 Q4	$21K	Buy	+440	New	+$23K	﹤0.01%	1316
2022 Q2	–	Sell	-7,498	Closed	-$218K	–	595
2022 Q1	$218K	Buy	7,498 +1,686	+29%	+$51.9K	0.02%	570
2021 Q4	$237K	Buy	5,812 +764	+15%	+$36.8K	0.02%	568
2021 Q3	$273K	Hold	5,048	–	–	0.03%	509
2021 Q2	$273K	Sell	5,048 -3,633	-42%	-$186K	0.03%	510
2021 Q1	$444K	Buy	8,681 +1,312	+18%	+$71.5K	0.05%	384
2020 Q4	$366K	Buy	7,369 +4,716	+178%	+$213K	0.05%	373
2020 Q3	$105K	Buy	+2,653	New	+$98.5K	0.01%	641

Other funds holding ARKF

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CCA

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

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

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

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Flagship Harbor Advisors's ARKF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2026, closing a stake of 440 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in ARKF in Q3 2020 and held it in 8 quarters. The position peaked at $444K in Q1 2021. 187 funds tracked by Wall St. Rank hold ARKF as of Q1 2026.

Flagship Harbor Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 440 ARK Blockchain & Fintech Innovation ETF shares in Q1 2026, an estimated $21K.
Flagship Harbor Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 8 quarters.
Flagship Harbor Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $444K in Q1 2021.
187 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.