PEAK6 Investments’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-175,000	Closed	-$4.83M	–	3990
2023 Q4	$4.83M	Buy	+175,000	New	+$3.85M	0.02%	867
2023 Q2	–	Sell	-125,000	Closed	-$2.35M	–	3903
2023 Q1	$2.35M	Hold	125,000	–	–	0.01%	1175
2022 Q4	$1.78M	Hold	125,000	–	–	0.01%	1429
2022 Q3	$1.92M	Sell	125,000 -25,000	-17%	-$445K	0.01%	1591
2022 Q2	$2.32M	Buy	+150,000	New	+$3.04M	﹤0.01%	2169
2022 Q1	–	Sell	-65,000	Closed	-$2.65M	–	5156
2021 Q4	$2.65M	Sell	65,000 -13,900	-18%	-$670K	0.01%	1630
2021 Q3	$3.9M	Buy	78,900 +57,800	+274%	+$3.02M	0.01%	1353
2021 Q2	$1.14M	Hold	21,100	–	–	﹤0.01%	2444
2021 Q1	$1.08M	Buy	+21,100	New	+$1.15M	﹤0.01%	2466

Other funds holding ARKF

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

Jane Street New York $777B AUM 61.18% 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

CCA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PEAK6 Investments's ARKF Position: Q2 2023 in Review

PEAK6 Investments sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2023, closing a stake of 3,085 shares — an estimated $58K sold.

PEAK6 Investments first reported a position in ARKF in Q4 2020 and held it in 4 quarters. The position peaked at $5.82M in Q1 2021. 188 funds tracked by Wall St. Rank hold ARKF as of Q2 2023.

PEAK6 Investments reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 3,085 ARK Blockchain & Fintech Innovation ETF shares in Q2 2023, an estimated $58K.
PEAK6 Investments first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 4 quarters.
PEAK6 Investments's ARK Blockchain & Fintech Innovation ETF position peaked at $5.82M in Q1 2021.
188 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.