Trilogy Capital’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Trilogy Capital’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
2024 Q2	–	Sell	-12,163	Closed	-$369K	–	317
2024 Q1	$369K	Sell	12,163 -3,356	-22%	-$92.4K	0.02%	230
2023 Q4	$428K	Buy	+15,519	New	+$342K	0.03%	183
2023 Q1	–	Sell	-21,180	Closed	-$302K	–	242
2022 Q4	$302K	Buy	+21,180	New	+$328K	0.02%	202
2022 Q2	–	Sell	-14,584	Closed	-$424K	–	160
2022 Q1	$424K	Buy	+14,584	New	+$449K	0.03%	138

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Trilogy Capital's ARKF Position: Q2 2024 in Review

Trilogy Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2024, closing a stake of 12,163 shares — an estimated $369K sold.

Trilogy Capital first reported a position in ARKF in Q1 2022 and held it in 4 quarters. The position peaked at $428K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARKF as of Q2 2024.

Trilogy Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 12,163 ARK Blockchain & Fintech Innovation ETF shares in Q2 2024, an estimated $369K.
Trilogy Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2022 and held it in 4 quarters.
Trilogy Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $428K in Q4 2023.
176 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.