Flow Traders U.S.’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Flow Traders U.S.’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 Q2	$3.88M	Buy	98,268 +11,825	+14%	+$481K	0.16%	115
2026 Q1	$3.29M	Sell	86,443 -20,116	-19%	-$846K	0.1%	169
2025 Q4	$5.08M	Buy	+106,559	New	+$5.56M	0.17%	71
2025 Q2	–	Sell	-81,919	Closed	-$2.73M	–	924
2025 Q1	$2.73M	Sell	81,919 -571,147	-87%	-$22M	0.11%	167
2024 Q4	$24.2M	Buy	653,066 +404,379	+163%	+$14.3M	0.96%	14
2024 Q3	$7.42M	Buy	+248,687	New	+$6.93M	0.38%	54
2024 Q2	–	Sell	-121,129	Closed	-$3.67M	–	860
2024 Q1	$3.67M	Buy	+121,129	New	+$3.34M	0.2%	91
2023 Q4	–	Sell	-10,182	Closed	-$197K	–	813
2023 Q3	$197K	Sell	10,182 -120,249	-92%	-$2.56M	0.01%	726
2023 Q2	$2.73M	Buy	130,431 +44,010	+51%	+$836K	0.12%	136
2023 Q1	$1.63M	Sell	86,421 -204,909	-70%	-$3.61M	0.07%	225
2022 Q4	$4.16M	Buy	+291,330	New	+$4.51M	0.21%	85
2021 Q3	–	Sell	-33,147	Closed	-$1.79M	–	977
2021 Q2	$1.79M	Buy	33,147 +1,717	+5%	+$87.8K	0.09%	265
2021 Q1	$1.61M	Buy	+31,430	New	+$1.71M	0.09%	226

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

CCA

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

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

BFF

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

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

Flow Traders U.S.'s ARKF Position: Q2 2026 in Review

Flow Traders U.S. increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 14% in Q2 2026, buying an estimated $481K and bringing the position to 98,268 shares worth $3.88M. The position accounts for 0.16% of the portfolio, ranked #115.

Flow Traders U.S. first reported a position in ARKF in Q1 2021 and has held it in 13 quarters since. The position peaked at $24.2M in Q4 2024. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

Flow Traders U.S. held 98,268 shares of ARK Blockchain & Fintech Innovation ETF worth $3.88M as of Q2 2026.
Flow Traders U.S. bought 11,825 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $481K.
ARK Blockchain & Fintech Innovation ETF made up 0.16% of Flow Traders U.S.'s portfolio in Q2 2026, its #115 holding.
Flow Traders U.S. first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and has held it in 13 quarters since.
Flow Traders U.S.'s ARK Blockchain & Fintech Innovation ETF position peaked at $24.2M in Q4 2024.
184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.