RMR Wealth Builders’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

RMR Wealth Builders’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
2024 Q4	–	Sell	-15,085	Closed	-$450K	–	258
2024 Q3	$450K	Sell	15,085 -1,082	-7%	-$30.2K	0.05%	165
2024 Q2	$450K	Buy	16,167 +54	+0.3%	+$1.5K	0.05%	159
2024 Q1	$489K	Buy	16,113 +35	+0.2%	+$964	0.06%	154
2023 Q4	$443K	Sell	16,078 -2,208	-12%	-$48.6K	0.06%	152
2023 Q3	$354K	Sell	18,286 -2	-0%	-$43	0.06%	167
2023 Q2	$382K	Buy	18,288 +76	+0.4%	+$1.44K	0.07%	140
2023 Q1	$343K	Buy	+18,212	New	+$321K	0.07%	151
2022 Q4	–	Sell	-18,212	Closed	-$280K	–	193
2022 Q3	$280K	Buy	18,212 +327	+2%	+$5.82K	0.07%	145
2022 Q2	$277K	Buy	17,885 +118	+0.7%	+$2.39K	0.07%	147
2022 Q1	$516K	Buy	17,767 +7,003	+65%	+$215K	0.11%	119
2021 Q4	$440K	Buy	10,764 +5,085	+90%	+$245K	0.13%	76
2021 Q3	$280K	Buy	5,679 +1,701	+43%	+$88.9K	0.08%	143
2021 Q2	$215K	Buy	3,978 +95	+2%	+$4.86K	0.07%	166
2021 Q1	$198K	Buy	+3,883	New	+$212K	0.05%	192

Other funds holding ARKF

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

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