Rockbridge Investment Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-195	Closed	-$5.38K	–	153
2023 Q4	$5.38K	Buy	+195	New	+$4.29K	﹤0.01%	464
2022 Q3	–	Sell	-195	Closed	-$3.02K	–	132
2022 Q2	$3.02K	Hold	195	–	–	﹤0.01%	506
2022 Q1	$5.71K	Hold	195	–	–	﹤0.01%	597
2021 Q4	$8K	Hold	195	–	–	﹤0.01%	595
2021 Q3	$10K	Hold	195	–	–	﹤0.01%	519
2021 Q2	$11K	Hold	195	–	–	﹤0.01%	508
2021 Q1	$10K	Buy	+195	New	+$10.6K	﹤0.01%	501

Other funds holding ARKF

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

CCA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rockbridge Investment Management's ARKF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 195 shares — an estimated $5.38K sold.

Rockbridge Investment Management first reported a position in ARKF in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

Rockbridge Investment Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 195 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $5.38K.
Rockbridge Investment Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 7 quarters.
Rockbridge Investment Management's ARK Blockchain & Fintech Innovation ETF position peaked at $11K in Q2 2021.
196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.