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Centricity Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Centricity Wealth Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.2K Hold
17
– – ﹤0.01% 418
2025
Q1 		$809 Hold
17
– – ﹤0.01% 433
2024
Q4 		$965 Buy
+17
New +$911 ﹤0.01% 438

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centricity Wealth Management's ARKK Position: Q2 2025 in Review

Centricity Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q2 2025 at 17 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Centricity Wealth Management first reported a position in ARKK in Q4 2024 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Centricity Wealth Management held 17 shares of ARK Innovation ETF worth $1.2K as of Q2 2025.
  • Centricity Wealth Management left its ARK Innovation ETF share count unchanged in Q2 2025.
  • ARK Innovation ETF made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #418 holding.
  • Centricity Wealth Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 3 quarters since.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.