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Oppenheimer Asset Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Oppenheimer Asset Management’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
2021
Q3 		– Sell
-75,305
Closed -$4.08M – 1192
2021
Q2 		$4.08M Buy
75,305
+3,653
+5% +$187K 0.06% 343
2021
Q1 		$3.66M Buy
71,652
+1,636
+2% +$89.1K 0.06% 350
2020
Q4 		$3.48M Buy
+70,016
New +$3.16M 0.06% 345

Other funds holding ARKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer Asset Management's ARKF Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 75,305 shares — an estimated $4.08M sold.

Oppenheimer Asset Management first reported a position in ARKF in Q4 2020 and held it in 3 quarters. The position peaked at $4.08M in Q2 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 75,305 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $4.08M.
  • Oppenheimer Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 3 quarters.
  • Oppenheimer Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $4.08M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.