RBC Europe’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

RBC Europe’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 Q4	–	Sell	-500	Closed	-$24.7K	–	661
2021 Q3	$24.7K	Hold	500	–	–	﹤0.01%	729
2021 Q2	$27.1K	Hold	500	–	–	﹤0.01%	743
2021 Q1	$25.6K	Buy	+500	New	+$27.2K	﹤0.01%	704

Other funds holding ARKF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RBC Europe's ARKF Position: Q4 2021 in Review

RBC Europe sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 500 shares — an estimated $24.7K sold.

RBC Europe first reported a position in ARKF in Q1 2021 and held it in 3 quarters. The position peaked at $27.1K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

RBC Europe reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 500 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $24.7K.
RBC Europe first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 3 quarters.
RBC Europe's ARK Blockchain & Fintech Innovation ETF position peaked at $27.1K in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.