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

Oppenheimer & Co’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 Q3	–	Sell	-4,006	Closed	-$201K	–	1655
2025 Q2	$201K	Sell	4,006 -4,206	-51%	-$166K	﹤0.01%	1501
2025 Q1	$273K	Sell	8,212 -720	-8%	-$27.8K	﹤0.01%	1319
2024 Q4	$331K	Buy	+8,932	New	+$316K	﹤0.01%	1218
2022 Q3	–	Sell	-33,220	Closed	-$514K	–	1369
2022 Q2	$514K	Sell	33,220 -7,270	-18%	-$147K	0.01%	910
2022 Q1	$1.18M	Sell	40,490 -95	-0.2%	-$2.92K	0.02%	676
2021 Q4	$1.66M	Buy	40,585 +2,840	+8%	+$137K	0.03%	574
2021 Q3	$1.86M	Buy	37,745 +74	+0.2%	+$3.87K	0.03%	533
2021 Q2	$2.04M	Buy	37,671 +7,069	+23%	+$362K	0.04%	515
2021 Q1	$1.56M	Buy	30,602 +1,477	+5%	+$80.5K	0.03%	542
2020 Q4	$1.45M	Buy	+29,125	New	+$1.31M	0.03%	530

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Oppenheimer & Co's ARKF Position: Q3 2025 in Review

Oppenheimer & Co sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2025, closing a stake of 4,006 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in ARKF in Q4 2020 and held it in 10 quarters. The position peaked at $2.04M in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKF as of Q3 2025.

Oppenheimer & Co reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2025 after selling out during the quarter.
Oppenheimer & Co sold 4,006 ARK Blockchain & Fintech Innovation ETF shares in Q3 2025, an estimated $201K.
Oppenheimer & Co first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 10 quarters.
Oppenheimer & Co's ARK Blockchain & Fintech Innovation ETF position peaked at $2.04M in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.