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

Private Trust Company’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
2026 Q2	$387K	Buy	9,817 +252	+3%	+$10.3K	0.03%	575
2026 Q1	$364K	Hold	9,565	–	–	0.03%	545
2025 Q4	$456K	Hold	9,565	–	–	0.04%	469
2025 Q3	$543K	Sell	9,565 -3,075	-24%	-$165K	0.05%	399
2025 Q2	$635K	Buy	12,640 +148	+1%	+$5.83K	0.06%	345
2025 Q1	$415K	Hold	12,492	–	–	0.04%	455
2024 Q4	$463K	Sell	12,492 -92	-0.7%	-$3.26K	0.05%	393
2024 Q3	$375K	Sell	12,584 -300	-2%	-$8.36K	0.04%	488
2024 Q2	$359K	Hold	12,884	–	–	0.04%	469
2024 Q1	$391K	Hold	12,884	–	–	0.04%	433
2023 Q4	$355K	Hold	12,884	–	–	0.04%	438
2023 Q3	$249K	Buy	12,884 +7,974	+162%	+$170K	0.03%	505
2023 Q2	$103K	Buy	4,910 +4,353	+782%	+$82.7K	0.01%	802
2023 Q1	$10.5K	Hold	557	–	–	﹤0.01%	1562
2022 Q4	$8K	Hold	557	–	–	﹤0.01%	1618
2022 Q3	$9K	Hold	557	–	–	﹤0.01%	1472
2022 Q2	$9K	Buy	+557	New	+$11.3K	﹤0.01%	1526

Other funds holding ARKF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Private Trust Company's ARKF Position: Q2 2026 in Review

Private Trust Company increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 2.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 9,817 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #575.

Private Trust Company first reported a position in ARKF in Q2 2022 and has held it in 17 quarters since. The position peaked at $635K in Q2 2025. 185 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

Private Trust Company held 9,817 shares of ARK Blockchain & Fintech Innovation ETF worth $387K as of Q2 2026.
Private Trust Company bought 252 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $10.3K.
ARK Blockchain & Fintech Innovation ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #575 holding.
Private Trust Company first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's ARK Blockchain & Fintech Innovation ETF position peaked at $635K in Q2 2025.
185 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.