GTS Securities’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-44,300	Closed	-$1.32M	–	1425
2024 Q3	$1.32M	Sell	44,300 -4,500	-9%	-$125K	﹤0.01%	1905
2024 Q2	$1.36M	Sell	48,800 -12,200	-20%	-$339K	﹤0.01%	1798
2024 Q1	$1.85M	Sell	61,000 -41,100	-40%	-$1.13M	﹤0.01%	1541
2023 Q4	$2.82M	Buy	102,100 +3,900	+4%	+$85.9K	﹤0.01%	1406
2023 Q3	$1.9M	Buy	+98,200	New	+$2.09M	﹤0.01%	1546

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 40.91% 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

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

GTS Securities's ARKF Position: Q2 2026 in Review

GTS Securities increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 6.4% in Q2 2026, buying an estimated $377K and bringing the position to 152,937 shares worth $6.03M. The position accounts for 0.13% of the portfolio, ranked #86.

GTS Securities first reported a position in ARKF in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.69M in Q4 2024. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

GTS Securities held 152,937 shares of ARK Blockchain & Fintech Innovation ETF worth $6.03M as of Q2 2026.
GTS Securities bought 9,255 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $377K.
ARK Blockchain & Fintech Innovation ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #86 holding.
GTS Securities first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2023 and has held it in 6 quarters since.
GTS Securities's ARK Blockchain & Fintech Innovation ETF position peaked at $9.69M in Q4 2024.
184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.