Headlands Technologies’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-426	Closed	-$14.2K	–	1169
2025 Q1	$14.2K	Buy	426 +195	+84%	+$7.52K	﹤0.01%	899
2024 Q4	$8.56K	Buy	+231	New	+$8.18K	﹤0.01%	1027
2023 Q4	–	Sell	-14	Closed	-$271	–	946
2023 Q3	$271	Buy	+14	New	+$298	﹤0.01%	877
2023 Q2	–	Sell	-388	Closed	-$7.3K	–	779
2023 Q1	$7.3K	Buy	+388	New	+$6.84K	﹤0.01%	357

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Headlands Technologies's ARKF Position: Q2 2025 in Review

Headlands Technologies sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2025, closing a stake of 426 shares — an estimated $14.2K sold.

Headlands Technologies first reported a position in ARKF in Q1 2023 and held it in 4 quarters. The position peaked at $14.2K in Q1 2025. 204 funds tracked by Wall St. Rank hold ARKF as of Q2 2025.

Headlands Technologies reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 426 ARK Blockchain & Fintech Innovation ETF shares in Q2 2025, an estimated $14.2K.
Headlands Technologies first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2023 and held it in 4 quarters.
Headlands Technologies's ARK Blockchain & Fintech Innovation ETF position peaked at $14.2K in Q1 2025.
204 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.