Great Valley Advisor Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Great Valley Advisor Group’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	$273K	Buy	7,165 +200	+3%	+$8.41K	0.01%	855
2025 Q4	$332K	Hold	6,965	–	–	0.01%	750
2025 Q3	$396K	Hold	6,965	–	–	0.01%	695
2025 Q2	$350K	Sell	6,965 -95	-1%	-$3.74K	0.01%	705
2025 Q1	$235K	Hold	7,060	–	–	0.01%	794
2024 Q4	$262K	Sell	7,060 -120	-2%	-$4.25K	0.01%	731
2024 Q3	$214K	Sell	7,180 -86	-1%	-$2.4K	0.01%	789
2024 Q2	$202K	Buy	7,266 +301	+4%	+$8.38K	0.01%	748
2024 Q1	$211K	Buy	+6,965	New	+$192K	0.01%	697
2021 Q4	–	Sell	-4,568	Closed	-$225K	–	596
2021 Q3	$225K	Buy	4,568 +38	+0.8%	+$1.99K	0.02%	528
2021 Q2	$245K	Buy	4,530 +233	+5%	+$11.9K	0.02%	492
2021 Q1	$220K	Buy	+4,297	New	+$234K	0.02%	461

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