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 $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