Kore Private Wealth’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Kore Private Wealth’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 Q3	$174K	Hold	11,313	–	–	0.03%	244
2022 Q2	$175K	Buy	+11,313	New	+$229K	0.03%	280
2021 Q4	–	Sell	-7,193	Closed	-$355K	–	314
2021 Q3	$355K	Hold	7,193	–	–	0.04%	295
2021 Q2	$389K	Buy	7,193 +331	+5%	+$16.9K	0.04%	261
2021 Q1	$351K	Buy	+6,862	New	+$374K	0.05%	244

Other funds holding ARKF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Kore Private Wealth's ARKF Position: Q3 2022 in Review

Kore Private Wealth held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q3 2022 at 11,313 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #244.

Kore Private Wealth first reported a position in ARKF in Q1 2021 and has held it in 5 quarters since. The position peaked at $389K in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Kore Private Wealth held 11,313 shares of ARK Blockchain & Fintech Innovation ETF worth $174K as of Q3 2022.
Kore Private Wealth left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q3 2022.
ARK Blockchain & Fintech Innovation ETF made up 0.03% of Kore Private Wealth's portfolio in Q3 2022, its #244 holding.
Kore Private Wealth first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and has held it in 5 quarters since.
Kore Private Wealth's ARK Blockchain & Fintech Innovation ETF position peaked at $389K in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.