Pathstone Family Office’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Pathstone Family Office’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
2023 Q3	$484K	Buy	+25,022	New	+$532K	﹤0.01%	1055
2022 Q1	–	Sell	-5,528	Closed	-$226K	–	966
2021 Q4	$226K	Hold	5,528	–	–	0.01%	804
2021 Q3	$273K	Hold	5,528	–	–	0.01%	704
2021 Q2	$299K	Hold	5,528	–	–	0.01%	648
2021 Q1	$282K	Buy	+5,528	New	+$301K	0.01%	500

Other funds holding ARKF

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pathstone Family Office's ARKF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2023: 25,022 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ARKF as recently as Q4 2021.

Pathstone Family Office first reported a position in ARKF in Q1 2021 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold ARKF as of Q3 2023.

Pathstone Family Office held 25,022 shares of ARK Blockchain & Fintech Innovation ETF worth $484K as of Q3 2023.
ARK Blockchain & Fintech Innovation ETF was a new Pathstone Family Office position in Q3 2023.
ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1055 holding.
Pathstone Family Office first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and has held it in 5 quarters since.
177 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.