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

New World 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
Q2 		– Sell
-27,468
Closed -$643K – 63
2022
Q1 		$643K Buy
27,468
+5,822
+27% +$179K 0.34% 15
2021
Q4 		$884K Buy
21,646
+832
+4% +$40.1K 0.41% 18
2021
Q3 		$1.1M Buy
+20,814
New +$1.09M 0.51% 13

Other funds holding ARKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

New World Advisors's ARKF Position: Q2 2022 in Review

New World Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 27,468 shares — an estimated $643K sold.

New World Advisors first reported a position in ARKF in Q3 2021 and held it in 3 quarters. The position peaked at $1.1M in Q3 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

  • New World Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • New World Advisors sold 27,468 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $643K.
  • New World Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 3 quarters.
  • New World Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $1.1M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on New World Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.