Stevard LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Stevard LLC’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
2024 Q2	–	Sell	-8,483	Closed	-$257K	–	55
2024 Q1	$257K	Hold	8,483	–	–	0.23%	47
2023 Q4	$234K	Buy	+8,483	New	+$187K	0.23%	49
2022 Q4	–	Sell	-12,480	Closed	-$192K	–	51
2022 Q3	$192K	Buy	+12,480	New	+$222K	0.18%	49
2022 Q1	$390K	Sell	13,435 -777	-5%	-$23.9K	0.3%	41
2021 Q4	$581K	Sell	14,212 -3,445	-20%	-$166K	0.41%	34
2021 Q3	$872K	Hold	17,657	–	–	0.69%	25
2021 Q2	$955K	Buy	17,657 +1,819	+11%	+$93K	0.74%	26
2021 Q1	$809K	Sell	15,838 -21,838	-58%	-$1.19M	0.66%	28
2020 Q4	$1.87M	Buy	37,676 +1,952	+5%	+$88K	0.63%	22
2020 Q3	$1.42M	Buy	+35,724	New	+$1.33M	0.59%	29

Other funds holding ARKF

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

MMEA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevard LLC's ARKF Position: Q2 2024 in Review

Stevard LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2024, closing a stake of 8,483 shares — an estimated $257K sold.

Stevard LLC first reported a position in ARKF in Q3 2020 and held it in 10 quarters. The position peaked at $1.87M in Q4 2020. 176 funds tracked by Wall St. Rank hold ARKF as of Q2 2024.

Stevard LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2024 after selling out during the quarter.
Stevard LLC sold 8,483 ARK Blockchain & Fintech Innovation ETF shares in Q2 2024, an estimated $257K.
Stevard LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 10 quarters.
Stevard LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $1.87M in Q4 2020.
176 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2024.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.