Osaic Holdings
ARKF icon

Osaic Holdings’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Osaic Holdings’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
Q1 		$3.64M Sell
95,687
-22,397
-19% -$941K 0.01% 1581
2025
Q4 		$5.62M Buy
118,084
+26,006
+28% +$1.36M 0.01% 1295
2025
Q3 		$5.06M Buy
92,078
+24,201
+36% +$1.3M 0.01% 1463
2025
Q2 		$3.41M Buy
67,877
+17,298
+34% +$681K 0.01% 1499
2025
Q1 		$1.68M Sell
50,579
-3,443
-6% -$133K ﹤0.01% 1795
2024
Q4 		$2M Sell
54,022
-6,447
-11% -$228K ﹤0.01% 1669
2024
Q3 		$1.8M Sell
60,469
-9,761
-14% -$272K ﹤0.01% 1782
2024
Q2 		$1.96M Sell
70,230
-18,649
-21% -$519K ﹤0.01% 1658
2024
Q1 		$2.7M Sell
88,879
-35,530
-29% -$979K 0.01% 1481
2023
Q4 		$3.43M Sell
124,409
-31,007
-20% -$683K 0.01% 1459
2023
Q3 		$3.01M Sell
155,416
-32,897
-17% -$700K ﹤0.01% 1651
2023
Q2 		$3.94M Buy
188,313
+46,864
+33% +$890K 0.01% 1351
2023
Q1 		$2.66M Sell
141,449
-13,909
-9% -$245K 0.01% 1601
2022
Q4 		$2.22M Sell
155,358
-46,363
-23% -$718K ﹤0.01% 1677
2022
Q3 		$3.1M Sell
201,721
-32,072
-14% -$571K 0.01% 1313
2022
Q2 		$3.63M Sell
233,793
-121,060
-34% -$2.45M 0.01% 1251
2022
Q1 		$10.1M Sell
354,853
-18,513
-5% -$569K 0.02% 761
2021
Q4 		$15.3M Sell
373,366
-6,695
-2% -$323K 0.03% 527
2021
Q3 		$18.8M Sell
380,061
-23,700
-6% -$1.24M 0.04% 424
2021
Q2 		$21.8M Buy
403,761
+18,120
+5% +$927K 0.05% 361
2021
Q1 		$19.7M Buy
385,641
+125,885
+48% +$6.86M 0.05% 365
2020
Q4 		$12.9M Buy
259,756
+112,636
+77% +$5.08M 0.03% 439
2020
Q3 		$5.83M Buy
147,120
+59,952
+69% +$2.23M 0.02% 692
2020
Q2 		$2.75M Buy
87,168
+49,094
+129% +$1.29M 0.01% 1046
2020
Q1 		$777K Buy
+38,074
New +$917K ﹤0.01% 1717

Other funds holding ARKF

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Osaic Holdings's ARKF Position: Q1 2026 in Review

Osaic Holdings reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 19% in Q1 2026, selling an estimated $941K and leaving 95,687 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1581.

Osaic Holdings first reported a position in ARKF in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q2 2021. 184 funds tracked by Wall St. Rank hold ARKF as of Q1 2026.

  • Osaic Holdings held 95,687 shares of ARK Blockchain & Fintech Innovation ETF worth $3.64M as of Q1 2026.
  • Osaic Holdings sold 22,397 ARK Blockchain & Fintech Innovation ETF shares in Q1 2026, an estimated $941K.
  • ARK Blockchain & Fintech Innovation ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1581 holding.
  • Osaic Holdings first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ARK Blockchain & Fintech Innovation ETF position peaked at $21.8M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.