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Norwood Financial’s ARK Innovation ETF ARKK Stock Holding History

Norwood Financial’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
2024
Q1 		$2.5K Hold
50
– – ﹤0.01% 278
2023
Q4 		$2.62K Hold
50
– – ﹤0.01% 268
2023
Q3 		$1.98K Hold
50
– – ﹤0.01% 274
2023
Q2 		$2.21K Hold
50
– – ﹤0.01% 275
2023
Q1 		$2.02K Hold
50
– – ﹤0.01% 270
2022
Q4 		$1.56K Hold
50
– – ﹤0.01% 272
2022
Q3 		$2K Hold
50
– – ﹤0.01% 264
2022
Q2 		$2K Hold
50
– – ﹤0.01% 252
2022
Q1 		$3K Hold
50
– – ﹤0.01% 247
2021
Q4 		$5K Buy
+50
New +$5.46K 0.01% 241

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's ARKK Position: Q1 2024 in Review

Norwood Financial held its ARK Innovation ETF (ARKK) position steady in Q1 2024 at 50 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Norwood Financial first reported a position in ARKK in Q4 2021 and has held it in 10 quarters since. The position peaked at $5K in Q4 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Norwood Financial held 50 shares of ARK Innovation ETF worth $2.5K as of Q1 2024.
  • Norwood Financial left its ARK Innovation ETF share count unchanged in Q1 2024.
  • ARK Innovation ETF made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #278 holding.
  • Norwood Financial first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's ARK Innovation ETF position peaked at $5K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.