Stelac Advisory Services’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-16,190	Closed	-$249K	–	151
2022 Q3	$249K	Hold	16,190	–	–	0.11%	121
2022 Q2	$251K	Sell	16,190 -290	-2%	-$5.87K	0.1%	128
2022 Q1	$479K	Buy	16,480 +7,615	+86%	+$234K	0.17%	59
2021 Q4	$362K	Hold	8,865	–	–	0.1%	115
2021 Q3	$438K	Sell	8,865 -2,080	-19%	-$109K	0.12%	126
2021 Q2	$592K	Buy	+10,945	New	+$560K	0.14%	117
2021 Q1	–	Sell	-2,082	Closed	-$103K	–	233
2020 Q4	$103K	Buy	+2,082	New	+$93.9K	0.03%	250

Other funds holding ARKF

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

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

CCA

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

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

MMEA

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

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

FTUS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stelac Advisory Services's ARKF Position: Q4 2022 in Review

Stelac Advisory Services sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 16,190 shares — an estimated $249K sold.

Stelac Advisory Services first reported a position in ARKF in Q4 2020 and held it in 7 quarters. The position peaked at $592K in Q2 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Stelac Advisory Services reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Stelac Advisory Services sold 16,190 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $249K.
Stelac Advisory Services first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 7 quarters.
Stelac Advisory Services's ARK Blockchain & Fintech Innovation ETF position peaked at $592K in Q2 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Stelac Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.