Private Ocean’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Private Ocean’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 Q2	–	Sell	-25	Closed	-$470	–	576
2023 Q1	$470	Hold	25	–	–	﹤0.01%	580
2022 Q4	$357	Buy	+25	New	+$387	﹤0.01%	531
2022 Q2	–	Sell	-35	Closed	-$1K	–	472
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	522
2021 Q4	$1K	Buy	35 +25	+250%	+$1.21K	﹤0.01%	539
2021 Q3	$0	Buy	+10	New	+$522	﹤0.01%	551

Other funds holding ARKF

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Private Ocean's ARKF Position: Q2 2023 in Review

Private Ocean sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2023, closing a stake of 25 shares — an estimated $470 sold.

Private Ocean first reported a position in ARKF in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 188 funds tracked by Wall St. Rank hold ARKF as of Q2 2023.

Private Ocean reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 25 ARK Blockchain & Fintech Innovation ETF shares in Q2 2023, an estimated $470.
Private Ocean first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 5 quarters.
Private Ocean's ARK Blockchain & Fintech Innovation ETF position peaked at $1K in Q1 2022.
188 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.