ARKF ARK FINTECH INNOVATION ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  9 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported ARK FINTECH INNOVATION ETF (ARKF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.1% in 2023 Q4. The latest visible filing shows ARKF at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARKF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in ARK FINTECH INNOVATION ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARKF was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TITLEIST ASSET MANAGEMENT, LLC held ARKF — position size vs. price
% of Fund (quarterly)    ARKF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 104,267 -786 -0.7% 0.40% $5.0M 2026-02-14 (Est.) $37.58
2025 Q3 ADDED 105,053 +1,599 +1.5% 0.52% $6.0M 2025-11-05 $53.86
2025 Q2 REDUCED 103,454 -31 -0.0% 0.52% $5.2M 2025-08-12 $55.22
2025 Q1 REDUCED 103,485 -4,210 -3.9% 0.40% $3.4M 2025-05-15 $40.74
2024 Q4 REDUCED 107,695 -9,119 -7.8% 0.46% $4.0M 2025-02-13 $43.87
2024 Q3 REDUCED 116,814 -7,644 -6.1% 0.50% $3.5M 2024-11-13 $37.56
2024 Q2 REDUCED 124,458 -4,170 -3.2% 0.52% $3.5M 2024-08-12 $25.92
2024 Q1 REDUCED 128,628 -86,553 -40.2% 0.68% $3.9M 2024-05-15 $28.24
2023 Q4 INITIATED 215,181 1.10% $5.9M 2024-02-15 $28.27

FAQ About TITLEIST ASSET MANAGEMENT, LLC and ARKF

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning ARKF?

TITLEIST ASSET MANAGEMENT, LLC reported ARKF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARKF position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ARKF was 1.10% in 2023 Q4.

What is the latest reported ARKF position on this page?

The most recent filing on this page is 2025 Q4, when TITLEIST ASSET MANAGEMENT, LLC reported 104,267 shares, equal to 0.40% of portfolio, with an estimated market value of $5.0M.

What does the chart on this ARKF ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly ARKF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to TITLEIST ASSET MANAGEMENT, LLC Holdings