ARKF β€” ARK ETF TR

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2023 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— ARKF AI Analytics

πŸ“‰ CENTAURUS FINANCIAL, INC. underperformed the S&P 500 by –4.1% annually on this ARKF position. Timing score: 67% (10/15 decisions correct). Average cost basis: $35.22. Maximum drawdown during holding period: –73.6%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 15 add/trim decisions correct

πŸ’° Entry Quality
$35.22
+61.1% vs current ($56.75)

Best entry: $14.26 (2022 Q4)  Β·  Worst: $56.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–73.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARKF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,493 +1,820 +17.1% 0.03% $710K $56.75
2025 Q2 REDUCED 10,673 -3,563 -25.0% 0.03% $536K $50.20
2024 Q4 ADDED 14,236 +10,543 +285.5% 0.03% $527K $37.02
2024 Q1 REDUCED 3,693 -60,226 -94.2% 0.01% $112K $30.30
2023 Q4 ADDED 63,919 +51,779 +426.5% 0.13% $1.8M $27.56
2023 Q2 ADDED 12,140 +2,413 +24.8% 0.02% $254K $20.89
2023 Q1 ADDED 9,727 +2,450 +33.7% 0.01% $183K $18.79
2022 Q4 ADDED 7,277 +15 +0.2% 0.01% $104K $14.26
2022 Q3 ADDED 7,262 +490 +7.2% 0.01% $112K $15.38
2022 Q2 REDUCED 6,772 -575 -7.8% 0.01% $105K $15.48
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARKF

As of 2025 Q4 β€” 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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