Lido Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Lido Advisors’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	–	Sell	-13,129	Closed	-$203K	–	944
2022 Q2	$203K	Sell	13,129 -7,285	-36%	-$148K	﹤0.01%	871
2022 Q1	$593K	Sell	20,414 -5,317	-21%	-$164K	0.01%	547
2021 Q4	$1.05M	Sell	25,731 -14,341	-36%	-$691K	0.01%	413
2021 Q3	$1.98M	Sell	40,072 -5,326	-12%	-$278K	0.03%	270
2021 Q2	$2.46M	Buy	45,398 +10,107	+29%	+$517K	0.03%	236
2021 Q1	$1.8M	Buy	35,291 +21,799	+162%	+$1.19M	0.03%	236
2020 Q4	$670K	Buy	+13,492	New	+$608K	0.01%	408

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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return

Lido Advisors's ARKF Position: Q3 2022 in Review

Lido Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2022, closing a stake of 13,129 shares — an estimated $203K sold.

Lido Advisors first reported a position in ARKF in Q4 2020 and held it in 7 quarters. The position peaked at $2.46M in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Lido Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 13,129 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022, an estimated $203K.
Lido Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 7 quarters.
Lido Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $2.46M in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.