USCA RIA’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

USCA RIA’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
2021 Q2	$5.76M	Buy	106,455 +34,182	+47%	+$1.75M	0.35%	80
2021 Q1	$3.69M	Buy	72,273 +57,072	+375%	+$3.11M	0.24%	121
2020 Q4	$756K	Buy	+15,201	New	+$685K	0.05%	266
2020 Q3	–	Sell	-8,886	Closed	-$281K	–	469
2020 Q2	$281K	Buy	+8,886	New	+$234K	0.02%	360

Other funds holding ARKF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCA RIA's ARKF Position: Q2 2021 in Review

USCA RIA increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 47% in Q2 2021, buying an estimated $1.75M and bringing the position to 106,455 shares worth $5.76M. The position accounts for 0.35% of the portfolio, ranked #80.

USCA RIA first reported a position in ARKF in Q2 2020 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold ARKF as of Q2 2021.

USCA RIA held 106,455 shares of ARK Blockchain & Fintech Innovation ETF worth $5.76M as of Q2 2021.
USCA RIA bought 34,182 ARK Blockchain & Fintech Innovation ETF shares in Q2 2021, an estimated $1.75M.
ARK Blockchain & Fintech Innovation ETF made up 0.35% of USCA RIA's portfolio in Q2 2021, its #80 holding.
USCA RIA first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and has held it in 4 quarters since.
327 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.