Provenance Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Provenance 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
2026 Q2	$14K	Hold	173	–	–	﹤0.01%	320
2026 Q1	$11.7K	Hold	173	–	–	﹤0.01%	304
2025 Q4	$13.3K	Hold	173	–	–	﹤0.01%	291
2025 Q3	$14.9K	Hold	173	–	–	﹤0.01%	314
2025 Q2	$12.2K	Hold	173	–	–	﹤0.01%	302
2025 Q1	$8.23K	Sell	173 -3,700	-96%	-$212K	﹤0.01%	324
2024 Q4	$220K	Hold	3,873	–	–	0.03%	139
2024 Q3	$184K	Sell	3,873 -201	-5%	-$9.03K	0.02%	157
2024 Q2	$179K	Sell	4,074 -1,260	-24%	-$56.3K	0.03%	146
2024 Q1	$267K	Buy	5,334 +1,060	+25%	+$51.7K	0.04%	124
2023 Q4	$224K	Hold	4,274	–	–	0.03%	122
2023 Q3	$170K	Buy	+4,274	New	+$188K	0.03%	125

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Provenance Wealth Advisors's ARKK Position: Q2 2026 in Review

Provenance Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 173 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Provenance Wealth Advisors first reported a position in ARKK in Q3 2023 and has held it in 12 quarters since. The position peaked at $267K in Q1 2024. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Provenance Wealth Advisors held 173 shares of ARK Innovation ETF worth $14K as of Q2 2026.
Provenance Wealth Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #320 holding.
Provenance Wealth Advisors first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's ARK Innovation ETF position peaked at $267K in Q1 2024.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.