John W. Brooker & Co’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

John W. Brooker & Co’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
2022 Q4	–	Sell	-950	Closed	-$15K	–	68
2022 Q3	$15K	Hold	950	–	–	0.01%	130
2022 Q2	$15K	Hold	950	–	–	0.01%	128
2022 Q1	$28K	Hold	950	–	–	0.02%	106
2021 Q4	$39K	Hold	950	–	–	0.02%	96
2021 Q3	$47K	Hold	950	–	–	0.03%	85
2021 Q2	$51K	Hold	950	–	–	0.03%	76
2021 Q1	$49K	Buy	+950	New	+$51.8K	0.03%	75

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

John W. Brooker & Co's ARKF Position: Q4 2022 in Review

John W. Brooker & Co sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 950 shares — an estimated $15K sold.

John W. Brooker & Co first reported a position in ARKF in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

John W. Brooker & Co reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 950 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $15K.
John W. Brooker & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 7 quarters.
John W. Brooker & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $51K in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.