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

Summit X 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
2022 Q2	–	Sell	-11,254	Closed	-$322K	–	248
2022 Q1	$322K	Sell	11,254 -372	-3%	-$11.4K	0.08%	206
2021 Q4	$467K	Sell	11,626 -523	-4%	-$25.2K	0.11%	178
2021 Q3	$593K	Buy	12,149 +19	+0.2%	+$992	0.15%	144
2021 Q2	$655K	Buy	12,130 +209	+2%	+$10.7K	0.17%	135
2021 Q1	$614K	Buy	11,921 +4,710	+65%	+$257K	0.17%	135
2020 Q4	$362K	Buy	+7,211	New	+$325K	0.11%	188

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

Summit X LLC's ARKF Position: Q2 2022 in Review

Summit X LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 11,254 shares — an estimated $322K sold.

Summit X LLC first reported a position in ARKF in Q4 2020 and held it in 6 quarters. The position peaked at $655K in Q2 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Summit X LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Summit X LLC sold 11,254 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $322K.
Summit X LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 6 quarters.
Summit X LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $655K in Q2 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.