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Jordan Park Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Jordan Park 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
2021
Q3 		– Sell
-21,109
Closed -$1.14M – 48
2021
Q2 		$1.14M Hold
21,109
– – 0.06% 41
2021
Q1 		$1.08M Buy
+21,109
New +$1.15M 0.07% 35

Other funds holding ARKF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jordan Park Group's ARKF Position: Q3 2021 in Review

Jordan Park Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 21,109 shares — an estimated $1.14M sold.

Jordan Park Group first reported a position in ARKF in Q1 2021 and held it in 2 quarters. The position peaked at $1.14M in Q2 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • Jordan Park Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 21,109 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $1.14M.
  • Jordan Park Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's ARK Blockchain & Fintech Innovation ETF position peaked at $1.14M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.