ARKF — ARK ETF TR

Ownership history in Advisory Alpha, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in ARK ETF TR (ARKF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2021 Q3)
Avg. % of fund
0.1%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,070 -52,258 -92.8% 0.01% $235K $56.75
2022 Q1 ADDED 56,328 +7,587 +15.6% 0.11% $1.6M $29.02
2021 Q4 ADDED 48,741 +3,077 +6.7% 0.12% $2.0M $40.81
2021 Q3 INITIATED 45,664 — — 0.16% $2.3M $49.32
% of Fund (quarterly)    ARKF price (monthly, adj. close)

Other funds also holding ARKF

As of 2025 Q4 — sorted by position size

Midwest Financial Partners Investments, Inc. 4.89% BYRNE FINANCIAL FREEDOM, LLC 2.79% GERBER, LLC 2.46% Clearwater Capital Advisors, LLC 3Y 7Y 0.9% Larry Mathis Financial Planning, LLC 0.86% TITLEIST ASSET MANAGEMENT, LLC 0.4% Yarbrough Capital, LLC 3Y 0.35% GTS SECURITIES LLC 0.33% Purus Wealth Management, LLC 3Y 0.3% TRUE Private Wealth Advisors 3Y 7Y 0.26%
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