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Montag & Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-432
Closed -$24.5K – 966
2025
Q3 		$24.5K Hold
432
– – ﹤0.01% 671
2025
Q2 		$21.7K Hold
432
– – ﹤0.01% 672
2025
Q1 		$14.4K Hold
432
– – ﹤0.01% 750
2024
Q4 		$16K Hold
432
– – ﹤0.01% 736
2024
Q3 		$12.9K Hold
432
– – ﹤0.01% 776
2024
Q2 		$12K Hold
432
– – ﹤0.01% 757
2024
Q1 		$13.1K Hold
432
– – ﹤0.01% 742
2023
Q4 		$11.9K Hold
432
– – ﹤0.01% 756
2023
Q3 		$8.36K Hold
432
– – ﹤0.01% 762
2023
Q2 		$9.03K Hold
432
– – ﹤0.01% 767
2023
Q1 		$8.13K Hold
432
– – ﹤0.01% 768
2022
Q4 		$6.17K Hold
432
– – ﹤0.01% 793
2022
Q3 		$7K Hold
432
– – ﹤0.01% 753
2022
Q2 		$7K Hold
432
– – ﹤0.01% 717
2022
Q1 		$13K Hold
432
– – ﹤0.01% 697
2021
Q4 		$18K Hold
432
– – ﹤0.01% 684
2021
Q3 		$21K Hold
432
– – ﹤0.01% 664
2021
Q2 		$23K Hold
432
– – ﹤0.01% 650
2021
Q1 		$22K Hold
432
– – ﹤0.01% 655
2020
Q4 		$21K Buy
+432
New +$19.5K ﹤0.01% 633

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Montag & Associates's ARKF Position: Q4 2025 in Review

Montag & Associates sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 432 shares — an estimated $24.5K sold.

Montag & Associates first reported a position in ARKF in Q4 2020 and held it in 20 quarters. The position peaked at $24.5K in Q3 2025. 216 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

  • Montag & Associates reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 432 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $24.5K.
  • Montag & Associates first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 20 quarters.
  • Montag & Associates's ARK Blockchain & Fintech Innovation ETF position peaked at $24.5K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.