Spectrum Management Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Spectrum Management Group’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 Q3	$18K	Hold	1,188	–	–	﹤0.01%	169
2022 Q2	$18K	Hold	1,188	–	–	﹤0.01%	167
2022 Q1	$35K	Hold	1,188	–	–	0.01%	173
2021 Q4	$49K	Hold	1,188	–	–	0.01%	155
2021 Q3	$59K	Hold	1,188	–	–	0.01%	177
2021 Q2	$64K	Hold	1,188	–	–	0.01%	149
2021 Q1	$61K	Hold	1,188	–	–	0.01%	145
2020 Q4	$59K	Buy	+1,188	New	+$53.6K	0.01%	139

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

CCA

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

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

Spectrum Management Group's ARKF Position: Q3 2022 in Review

Spectrum Management Group held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q3 2022 at 1,188 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Spectrum Management Group first reported a position in ARKF in Q4 2020 and has held it in 8 quarters since. The position peaked at $64K in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Spectrum Management Group held 1,188 shares of ARK Blockchain & Fintech Innovation ETF worth $18K as of Q3 2022.
Spectrum Management Group left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q3 2022.
ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #169 holding.
Spectrum Management Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's ARK Blockchain & Fintech Innovation ETF position peaked at $64K in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.