Fortress Private Ledger’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Fortress Private Ledger’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
2025 Q4	–	Sell	-5,100	Closed	-$290K	–	221
2025 Q3	$290K	Sell	5,100 -488	-9%	-$26.2K	0.11%	161
2025 Q2	$281K	Sell	5,588 -1,512	-21%	-$59.5K	0.13%	151
2025 Q1	$236K	Buy	+7,100	New	+$274K	0.13%	149

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MFPI

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

Fortress Private Ledger's ARKF Position: Q4 2025 in Review

Fortress Private Ledger sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 5,100 shares — an estimated $290K sold.

Fortress Private Ledger first reported a position in ARKF in Q1 2025 and held it in 3 quarters. The position peaked at $290K in Q3 2025. 216 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

Fortress Private Ledger reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
Fortress Private Ledger sold 5,100 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $290K.
Fortress Private Ledger first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2025 and held it in 3 quarters.
Fortress Private Ledger's ARK Blockchain & Fintech Innovation ETF position peaked at $290K in Q3 2025.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Fortress Private Ledger's 13F filing for Q4 2025, filed 12 Feb 2026.