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

Walleye Trading’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 Q1	–	Sell	-2,368	Closed	-$87.7K	–	4039
2024 Q4	$87.7K	Sell	2,368 -10,685	-82%	-$379K	﹤0.01%	3599
2024 Q3	$389K	Buy	13,053 +11,500	+741%	+$321K	﹤0.01%	2670
2024 Q2	$43.3K	Buy	1,553 +700	+82%	+$19.5K	﹤0.01%	3635
2024 Q1	$25.9K	Buy	+853	New	+$23.5K	﹤0.01%	4175
2023 Q4	–	Sell	-7,331	Closed	-$161K	–	5049
2023 Q3	$142K	Buy	+7,331	New	+$156K	﹤0.01%	3802
2022 Q4	–	Sell	-16,392	Closed	-$254K	–	4946
2022 Q3	$252K	Buy	+16,392	New	+$292K	﹤0.01%	3501

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 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

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 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

TAM

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

Walleye Trading's ARKF Position: Q1 2025 in Review

Walleye Trading sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2025, closing a stake of 2,368 shares — an estimated $87.7K sold.

Walleye Trading first reported a position in ARKF in Q3 2022 and held it in 6 quarters. The position peaked at $389K in Q3 2024. 175 funds tracked by Wall St. Rank hold ARKF as of Q1 2025.

Walleye Trading reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 2,368 ARK Blockchain & Fintech Innovation ETF shares in Q1 2025, an estimated $87.7K.
Walleye Trading first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2022 and held it in 6 quarters.
Walleye Trading's ARK Blockchain & Fintech Innovation ETF position peaked at $389K in Q3 2024.
175 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.