Matrix Private Capital Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Matrix Private Capital 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
2022 Q4	–	Sell	-1,400	Closed	-$22K	–	192
2022 Q3	$22K	Sell	1,400 -600	-30%	-$10.7K	0.01%	175
2022 Q2	$31K	Sell	2,000 -1,570	-44%	-$31.8K	0.02%	216
2022 Q1	$104K	Sell	3,570 -1,240	-26%	-$38.1K	0.05%	196
2021 Q4	$196K	Sell	4,810 -9,920	-67%	-$478K	0.09%	184
2021 Q3	$727K	Buy	14,730 +3,950	+37%	+$206K	0.38%	61
2021 Q2	$583K	Buy	10,780 +940	+10%	+$48.1K	0.32%	75
2021 Q1	$503K	Buy	9,840 +7,770	+375%	+$423K	0.3%	81
2020 Q4	$103K	Buy	+2,070	New	+$93.3K	0.07%	177

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 $79.5B AUM 27.1% 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

Matrix Private Capital Group's ARKF Position: Q4 2022 in Review

Matrix Private Capital Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 1,400 shares — an estimated $22K sold.

Matrix Private Capital Group first reported a position in ARKF in Q4 2020 and held it in 8 quarters. The position peaked at $727K in Q3 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Matrix Private Capital Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,400 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $22K.
Matrix Private Capital Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 8 quarters.
Matrix Private Capital Group's ARK Blockchain & Fintech Innovation ETF position peaked at $727K in Q3 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.