JP Morgan Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$3.36M	Buy	84,579 +22,491	+36%	+$992K	0.01%	599
2023 Q2	$2.74M	Sell	62,088 -25,289	-29%	-$1.01M	0.01%	470
2023 Q1	$3.52M	Sell	87,377 -60,835	-41%	-$2.33M	0.01%	689
2022 Q4	$4.63M	Sell	148,212 -30,999	-17%	-$1.11M	0.01%	594
2022 Q3	$6.76M	Buy	179,211 +1,701	+1%	+$75.7K	0.02%	479
2022 Q2	$7.08M	Sell	177,510 -5,847	-3%	-$278K	0.02%	488
2022 Q1	$12.2M	Sell	183,357 -22,207	-11%	-$1.57M	0.03%	402
2021 Q4	$19.4M	Buy	205,564 +1,684	+0.8%	+$184K	0.04%	320
2021 Q3	$22.5M	Buy	203,880 +31,854	+19%	+$3.83M	0.06%	292
2021 Q2	$22.5M	Buy	172,026 +59,504	+53%	+$6.94M	0.06%	284
2021 Q1	$13.5M	Buy	112,522 +78,086	+227%	+$10.6M	0.04%	335
2020 Q4	$4.29M	Buy	34,436 +12,005	+54%	+$1.3M	0.01%	528
2020 Q3	$2.06M	Buy	22,431 +6,856	+44%	+$587K	0.01%	642
2020 Q2	$1.11M	Buy	15,575 +6,792	+77%	+$397K	0.01%	771
2020 Q1	$386K	Buy	+8,783	New	+$448K	﹤0.01%	1030

Other funds holding ARKK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ARKK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its ARK Innovation ETF (ARKK) stake by 36% in Q3 2023, buying an estimated $992K and bringing the position to 84,579 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #599.

JP Morgan Private Wealth Advisors first reported a position in ARKK in Q1 2020 and has held it in 15 quarters since. The position peaked at $22.5M in Q3 2021. 594 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

JP Morgan Private Wealth Advisors held 84,579 shares of ARK Innovation ETF worth $3.36M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 22,491 ARK Innovation ETF shares in Q3 2023, an estimated $992K.
ARK Innovation ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #599 holding.
JP Morgan Private Wealth Advisors first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 15 quarters since.
JP Morgan Private Wealth Advisors's ARK Innovation ETF position peaked at $22.5M in Q3 2021.
594 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.