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NWAM LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

NWAM LLC’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
2026
Q2 		$1.9M Sell
48,242
-231
-0.5% -$9.4K 0.1% 215
2026
Q1 		$1.84M Sell
48,473
-832
-2% -$35K 0.11% 189
2025
Q4 		$2.35M Sell
49,305
-3,218
-6% -$168K 0.13% 158
2025
Q3 		$2.98M Sell
52,523
-1,481
-3% -$79.6K 0.16% 143
2025
Q2 		$2.71M Sell
54,004
-265
-0.5% -$10.4K 0.16% 144
2025
Q1 		$1.8M Buy
54,269
+401
+0.7% +$15.5K 0.16% 135
2024
Q4 		$2M Sell
53,868
-1,168
-2% -$41.4K 0.12% 167
2024
Q3 		$1.64M Buy
+55,036
New +$1.53M 0.1% 195
2024
Q2 		– Sell
-54,407
Closed -$1.65M – 169
2024
Q1 		$1.65M Buy
54,407
+776
+1% +$21.4K 0.13% 156
2023
Q4 		$1.48M Buy
53,631
+1,145
+2% +$25.2K 0.12% 170
2023
Q3 		$1.02M Sell
52,486
-2,231
-4% -$47.5K 0.1% 190
2023
Q2 		$1.14M Buy
+54,717
New +$1.04M 0.09% 201
2023
Q1 		– Sell
-43,652
Closed -$623K – 485
2022
Q4 		$623K Buy
43,652
+2,489
+6% +$38.6K 0.06% 276
2022
Q3 		$634K Sell
41,163
-145
-0.4% -$2.58K 0.06% 264
2022
Q2 		$643K Buy
41,308
+3,839
+10% +$77.7K 0.06% 262
2022
Q1 		$1.09M Buy
37,469
+2,305
+7% +$70.9K 0.08% 219
2021
Q4 		$1.44M Buy
35,164
+3,966
+13% +$191K 0.11% 192
2021
Q3 		$1.54M Buy
31,198
+4,026
+15% +$210K 0.14% 161
2021
Q2 		$1.47M Buy
27,172
+13,559
+100% +$693K 0.14% 161
2021
Q1 		$696K Buy
13,613
+5,525
+68% +$301K 0.07% 254
2020
Q4 		$402K Buy
+8,088
New +$365K 0.05% 303

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

NWAM LLC's ARKF Position: Q2 2026 in Review

NWAM LLC reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 0.48% in Q2 2026, selling an estimated $9.4K and leaving 48,242 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #215.

NWAM LLC first reported a position in ARKF in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.98M in Q3 2025. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

  • NWAM LLC held 48,242 shares of ARK Blockchain & Fintech Innovation ETF worth $1.9M as of Q2 2026.
  • NWAM LLC sold 231 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $9.4K.
  • ARK Blockchain & Fintech Innovation ETF made up 0.1% of NWAM LLC's portfolio in Q2 2026, its #215 holding.
  • NWAM LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 21 quarters since.
  • NWAM LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $2.98M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.