Quadrature Capital’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-132,499	Closed	-$7.54M	–	1247
2025 Q3	$7.54M	Buy	+132,499	New	+$7.12M	0.09%	163
2025 Q1	–	Sell	-91,520	Closed	-$3.39M	–	1059
2024 Q4	$3.39M	Buy	+91,520	New	+$3.24M	0.07%	239

Other funds holding ARKF

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Quadrature Capital's ARKF Position: Q4 2025 in Review

Quadrature Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 132,499 shares — an estimated $7.54M sold.

Quadrature Capital first reported a position in ARKF in Q4 2024 and held it in 2 quarters. The position peaked at $7.54M in Q3 2025. 216 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

Quadrature Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 132,499 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $7.54M.
Quadrature Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2024 and held it in 2 quarters.
Quadrature Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $7.54M in Q3 2025.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.