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Islay Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Islay Capital Management’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
2021
Q2 		– Sell
-15
Closed -$1K – 280
2021
Q1 		$1K Hold
15
– – ﹤0.01% 262
2020
Q4 		$1K Hold
15
– – ﹤0.01% 261
2020
Q3 		$1K Buy
+15
New +$557 ﹤0.01% 263

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LPL Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Islay Capital Management's ARKF Position: Q2 2021 in Review

Islay Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

Islay Capital Management first reported a position in ARKF in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 327 funds tracked by Wall St. Rank hold ARKF as of Q2 2021.

  • Islay Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 15 ARK Blockchain & Fintech Innovation ETF shares in Q2 2021, an estimated $1K.
  • Islay Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 3 quarters.
  • Islay Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $1K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.