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PGIM Custom Harvest’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		– Sell
-4,097
Closed -$222K – 247
2021
Q2 		$222K Buy
+4,097
New +$210K 0.04% 163

Other funds holding ARKF

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PGIM Custom Harvest's ARKF Position: Q3 2021 in Review

PGIM Custom Harvest sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021, closing a stake of 4,097 shares — an estimated $222K sold.

PGIM Custom Harvest first reported a position in ARKF in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • PGIM Custom Harvest reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • PGIM Custom Harvest sold 4,097 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $222K.
  • PGIM Custom Harvest first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2021 and held it in 1 quarter.
  • PGIM Custom Harvest's ARK Blockchain & Fintech Innovation ETF position peaked at $222K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.