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Trexquant Investment’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-3,606
Closed -$205K – 1568
2025
Q3 		$205K Buy
+3,606
New +$194K ﹤0.01% 1497
2023
Q2 		– Sell
-18,458
Closed -$347K – 1415
2023
Q1 		$347K Buy
+18,458
New +$325K 0.01% 1142
2022
Q1 		– Sell
-51,423
Closed -$2.1M – 1332
2021
Q4 		$2.1M Buy
+51,423
New +$2.48M 0.13% 201
2021
Q2 		– Sell
-6,058
Closed -$310K – 1078
2021
Q1 		$310K Buy
+6,058
New +$330K 0.03% 733

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Jane Street
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YC
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CCA
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Wells Fargo
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM