Parallax Volatility Advisers
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Parallax Volatility Advisers’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-85,000
Closed -$3.47M – 2844
2021
Q4 		$3.47M Hold
85,000
– – ﹤0.01% 1365
2021
Q3 		$4.2M Sell
85,000
-250,000
-75% -$13.1M ﹤0.01% 1314
2021
Q2 		$18.1M Buy
335,000
+95,000
+40% +$4.86M 0.02% 666
2021
Q1 		$12.3M Buy
+240,000
New +$13.1M 0.01% 848

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Parallax Volatility Advisers's ARKF Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2025, closing a stake of 130,699 shares — an estimated $6.57M sold.

Parallax Volatility Advisers first reported a position in ARKF in Q1 2021 and held it in 3 quarters. The position peaked at $6.57M in Q2 2025. 216 funds tracked by Wall St. Rank hold ARKF as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 130,699 ARK Blockchain & Fintech Innovation ETF shares in Q3 2025, an estimated $6.57M.
  • Parallax Volatility Advisers first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's ARK Blockchain & Fintech Innovation ETF position peaked at $6.57M in Q2 2025.
  • 216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.