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
Q3 		$4.63M Sell
101,336
-653
-0.6% -$28.5K 0.01% 1592
2026
Q2 		$4.02M Buy
101,989
+6,302
+7% +$257K ﹤0.01% 1708
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 		$3.62M 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

Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Midwest Financial Partners Investments
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Osaic Holdings's ARKF Position: Q3 2026 in Review

Osaic Holdings reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 0.64% in Q3 2026, selling an estimated $28.5K and leaving 101,336 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1592.

Osaic Holdings first reported a position in ARKF in Q1 2020 and has held it in 27 quarters since. The position peaked at $21.8M in Q2 2021. 170 funds tracked by Wall St. Rank hold ARKF as of Q3 2026.

  • Osaic Holdings held 101,336 shares of ARK Blockchain & Fintech Innovation ETF worth $4.63M as of Q3 2026.
  • Osaic Holdings sold 653 ARK Blockchain & Fintech Innovation ETF shares in Q3 2026, an estimated $28.5K.
  • ARK Blockchain & Fintech Innovation ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1592 holding.
  • Osaic Holdings first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's ARK Blockchain & Fintech Innovation ETF position peaked at $21.8M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.