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

Other funds holding ARKF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Trexquant Investment's ARKF Position: Q4 2025 in Review

Trexquant Investment sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2025, closing a stake of 3,606 shares — an estimated $205K sold.

Trexquant Investment first reported a position in ARKF in Q1 2021 and held it in 4 quarters. The position peaked at $2.1M in Q4 2021. 216 funds tracked by Wall St. Rank hold ARKF as of Q4 2025.

Trexquant Investment reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 3,606 ARK Blockchain & Fintech Innovation ETF shares in Q4 2025, an estimated $205K.
Trexquant Investment first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 4 quarters.
Trexquant Investment's ARK Blockchain & Fintech Innovation ETF position peaked at $2.1M in Q4 2021.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.