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Weiss Asset Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-295,744
Closed -$8.59M – 648
2022
Q1 		$8.59M Buy
+295,744
New +$9.1M 0.18% 120

Other funds holding ARKF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Weiss Asset Management's ARKF Position: Q2 2022 in Review

Weiss Asset Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 295,744 shares — an estimated $8.59M sold.

Weiss Asset Management first reported a position in ARKF in Q1 2022 and held it in 1 quarter. The position peaked at $8.59M in Q1 2022. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

  • Weiss Asset Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 295,744 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $8.59M.
  • Weiss Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $8.59M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.