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

Walleye 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
2025 Q3	–	Sell	-12,936	Closed	-$650K	–	4465
2025 Q2	$650K	Sell	12,936 -4,800	-27%	-$189K	﹤0.01%	2413
2025 Q1	$590K	Buy	17,736 +8,836	+99%	+$341K	﹤0.01%	2412
2024 Q4	$330K	Buy	+8,900	New	+$315K	﹤0.01%	3343
2024 Q2	–	Sell	-16,950	Closed	-$514K	–	5562
2024 Q1	$514K	Sell	16,950 -5,559	-25%	-$153K	﹤0.01%	3167
2023 Q4	$621K	Buy	+22,509	New	+$496K	﹤0.01%	2769
2022 Q4	–	Sell	-48,876	Closed	-$752K	–	3164
2022 Q3	$752K	Buy	+48,876	New	+$870K	0.01%	1167
2022 Q2	–	Sell	-26,269	Closed	-$763K	–	2337
2022 Q1	$763K	Buy	+26,269	New	+$808K	0.02%	768

Other funds holding ARKF

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CCA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Walleye Capital's ARKF Position: Q3 2025 in Review

Walleye Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2025, closing a stake of 12,936 shares — an estimated $650K sold.

Walleye Capital first reported a position in ARKF in Q1 2022 and held it in 7 quarters. The position peaked at $763K in Q1 2022. 216 funds tracked by Wall St. Rank hold ARKF as of Q3 2025.

Walleye Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 12,936 ARK Blockchain & Fintech Innovation ETF shares in Q3 2025, an estimated $650K.
Walleye Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2022 and held it in 7 quarters.
Walleye Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $763K in Q1 2022.
216 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.