Synergy Asset Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Synergy Asset Management’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
2025 Q3	–	Sell	-32,348	Closed	-$1.63M	–	257
2025 Q2	$1.63M	Buy	+32,348	New	+$1.27M	0.19%	71
2025 Q1	–	Sell	-50,009	Closed	-$1.87M	–	181
2024 Q4	$1.87M	Buy	+50,009	New	+$1.77M	0.14%	87
2021 Q2	–	Sell	-54,787	Closed	-$2.8M	–	104
2021 Q1	$2.8M	Buy	+54,787	New	+$2.98M	0.84%	45

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CCA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Synergy Asset Management's ARKF Position: Q3 2025 in Review

Synergy Asset Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2025, closing a stake of 32,348 shares — an estimated $1.63M sold.

Synergy Asset Management first reported a position in ARKF in Q1 2021 and held it in 3 quarters. The position peaked at $2.8M in Q1 2021. 216 funds tracked by Wall St. Rank hold ARKF as of Q3 2025.

Synergy Asset Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2025 after selling out during the quarter.
Synergy Asset Management sold 32,348 ARK Blockchain & Fintech Innovation ETF shares in Q3 2025, an estimated $1.63M.
Synergy Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 3 quarters.
Synergy Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $2.8M in Q1 2021.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2025.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.