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

Titleist 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
2026
Q2 		$4.04M Sell
102,295
-526
-0.5% -$21.4K 0.27% 87
2026
Q1 		$3.91M Sell
102,821
-1,446
-1% -$60.8K 0.3% 81
2025
Q4 		$4.97M Sell
104,267
-786
-0.7% -$41K 0.4% 65
2025
Q3 		$5.97M Buy
105,053
+1,599
+2% +$85.9K 0.52% 52
2025
Q2 		$5.2M Sell
103,454
-31
-0% -$1.22K 0.52% 52
2025
Q1 		$3.44M Sell
103,485
-4,210
-4% -$162K 0.4% 67
2024
Q4 		$3.99M Sell
107,695
-9,119
-8% -$323K 0.46% 52
2024
Q3 		$3.48M Sell
116,814
-7,644
-6% -$213K 0.5% 53
2024
Q2 		$3.47M Sell
124,458
-4,170
-3% -$116K 0.52% 52
2024
Q1 		$3.9M Sell
128,628
-86,553
-40% -$2.38M 0.68% 43
2023
Q4 		$5.93M Buy
+215,181
New +$4.74M 1.1% 21

Other funds holding ARKF

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PFS
Paller Financial Services Centennial, Colorado $134M AUM
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Titleist Asset Management's ARKF Position: Q2 2026 in Review

Titleist Asset Management reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 0.51% in Q2 2026, selling an estimated $21.4K and leaving 102,295 shares worth $4.04M. The position accounts for 0.27% of the portfolio, ranked #87.

Titleist Asset Management first reported a position in ARKF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.97M in Q3 2025. 45 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

  • Titleist Asset Management held 102,295 shares of ARK Blockchain & Fintech Innovation ETF worth $4.04M as of Q2 2026.
  • Titleist Asset Management sold 526 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $21.4K.
  • ARK Blockchain & Fintech Innovation ETF made up 0.27% of Titleist Asset Management's portfolio in Q2 2026, its #87 holding.
  • Titleist Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2023 and has held it in 11 quarters since.
  • Titleist Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $5.97M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.