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PGIM Custom Harvest’s ARK Innovation ETF ARKK Stock Holding History

PGIM Custom Harvest’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
Q2 		– Sell
-11,891
Closed -$480K – 170
2023
Q1 		$480K Buy
11,891
+512
+4% +$19.6K 0.02% 131
2022
Q4 		$355K Buy
+11,379
New +$407K 0.02% 150
2021
Q3 		$1.38M Buy
12,452
+8,131
+188% +$979K 0.21% 84
2021
Q2 		$565K Buy
4,321
+1,298
+43% +$151K 0.1% 111
2021
Q1 		$363K Buy
3,023
+307
+11% +$41.5K 0.09% 115
2020
Q4 		$338K Buy
+2,716
New +$294K 0.11% 99

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PGIM Custom Harvest's ARKK Position: Q2 2023 in Review

PGIM Custom Harvest sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 11,891 shares — an estimated $480K sold.

PGIM Custom Harvest first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $1.38M in Q3 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • PGIM Custom Harvest reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 11,891 ARK Innovation ETF shares in Q2 2023, an estimated $480K.
  • PGIM Custom Harvest first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
  • PGIM Custom Harvest's ARK Innovation ETF position peaked at $1.38M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.