Rockefeller Capital Management

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

Rockefeller Capital 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
2026 Q1	$301K	Sell	7,913 -4,257	-35%	-$179K	﹤0.01%	2256
2025 Q4	$580K	Buy	12,170 +5,688	+88%	+$297K	﹤0.01%	1821
2025 Q3	$368K	Buy	+6,482	New	+$348K	﹤0.01%	1920
2023 Q3	–	Sell	-3,000	Closed	-$62.6K	–	1501
2023 Q2	$62.6K	Buy	+3,000	New	+$57K	﹤0.01%	1794
2023 Q1	–	Sell	-8,341	Closed	-$118K	–	2085
2022 Q4	$118K	Buy	8,341 +1,885	+29%	+$29.2K	﹤0.01%	1943
2022 Q3	$98K	Buy	6,456 +153	+2%	+$2.72K	﹤0.01%	2001
2022 Q2	$97K	Sell	6,303 -2,528	-29%	-$51.2K	﹤0.01%	1960
2022 Q1	$256K	Buy	8,831 +1,073	+14%	+$33K	﹤0.01%	1588
2021 Q4	$316K	Sell	7,758 -873	-10%	-$42.1K	﹤0.01%	1483
2021 Q3	$425K	Buy	8,631 +257	+3%	+$13.4K	﹤0.01%	1317
2021 Q2	$452K	Buy	8,374 +2,357	+39%	+$121K	﹤0.01%	1231
2021 Q1	$307K	Buy	6,017 +4,176	+227%	+$227K	﹤0.01%	1194
2020 Q4	$91K	Buy	+1,841	New	+$83K	﹤0.01%	1482

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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