Renaissance Technologies

Renaissance Technologies’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Renaissance Technologies’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 Q1	$962K	Buy	25,300 +5,900	+30%	+$248K	﹤0.01%	2294
2025 Q4	$924K	Sell	19,400 -3,700	-16%	-$193K	﹤0.01%	2330
2025 Q3	$1.31M	Buy	+23,100	New	+$1.24M	﹤0.01%	2341
2025 Q2	–	Sell	-16,400	Closed	-$545K	–	3541
2025 Q1	$545K	Buy	+16,400	New	+$632K	﹤0.01%	2705
2024 Q3	–	Sell	-14,200	Closed	-$396K	–	3513
2024 Q2	$396K	Sell	14,200 -13,000	-48%	-$362K	﹤0.01%	2798
2024 Q1	$825K	Buy	+27,200	New	+$749K	﹤0.01%	2599
2023 Q3	–	Sell	-52,600	Closed	-$1.1M	–	3636
2023 Q2	$1.1M	Buy	52,600 +37,900	+258%	+$720K	﹤0.01%	2416
2023 Q1	$277K	Buy	+14,700	New	+$259K	﹤0.01%	3156

Other funds holding ARKF

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

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return