Stephens Inc’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Stephens Inc’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	$359K	Hold	9,433	–	–	﹤0.01%	967
2025 Q4	$449K	Sell	9,433 -5,585	-37%	-$291K	0.01%	886
2025 Q3	$853K	Buy	15,018 +4,865	+48%	+$261K	0.01%	686
2025 Q2	$510K	Buy	10,153 +1,253	+14%	+$49.3K	0.01%	828
2025 Q1	$296K	Sell	8,900 -620	-7%	-$23.9K	﹤0.01%	995
2024 Q4	$353K	Sell	9,520 -1,295	-12%	-$45.9K	﹤0.01%	953
2024 Q3	$323K	Sell	10,815 -501	-4%	-$14K	﹤0.01%	998
2024 Q2	$315K	Buy	+11,316	New	+$315K	﹤0.01%	989
2023 Q3	–	Sell	-58,090	Closed	-$1.21M	–	1218
2023 Q2	$1.21M	Buy	+58,090	New	+$1.1M	0.02%	497
2021 Q4	–	Sell	-70,853	Closed	-$3.5M	–	1348
2021 Q3	$3.5M	Buy	70,853 +4,366	+7%	+$228K	0.05%	347
2021 Q2	$3.6M	Buy	66,487 +3,196	+5%	+$163K	0.05%	354
2021 Q1	$3.23M	Sell	63,291 -4,931	-7%	-$269K	0.05%	346
2020 Q4	$3.39M	Sell	68,222 -13,573	-17%	-$612K	0.06%	316
2020 Q3	$3.24M	Buy	+81,795	New	+$3.04M	0.06%	293

Other funds holding ARKF

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

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