Smith Anglin Financial’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Smith Anglin Financial’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
2022 Q2	–	Sell	-11,425	Closed	-$332K	–	132
2022 Q1	$332K	Sell	11,425 -11,592	-50%	-$357K	0.08%	93
2021 Q4	$940K	Sell	23,017 -205	-0.9%	-$9.88K	0.16%	58
2021 Q3	$1.15M	Buy	23,222 +4,167	+22%	+$218K	0.22%	56
2021 Q2	$1.03M	Buy	19,055 +2,413	+14%	+$123K	0.2%	59
2021 Q1	$850K	Buy	16,642 +6,985	+72%	+$381K	0.18%	62
2020 Q4	$480K	Buy	+9,657	New	+$435K	0.09%	75

Other funds holding ARKF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Smith Anglin Financial's ARKF Position: Q2 2022 in Review

Smith Anglin Financial sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 11,425 shares — an estimated $332K sold.

Smith Anglin Financial first reported a position in ARKF in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q3 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Smith Anglin Financial reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Smith Anglin Financial sold 11,425 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $332K.
Smith Anglin Financial first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 6 quarters.
Smith Anglin Financial's ARK Blockchain & Fintech Innovation ETF position peaked at $1.15M in Q3 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.