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Provence Wealth Management Group’s ARK Innovation ETF ARKK Stock Holding History

Provence Wealth Management Group’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
Q4 		$18.1K Hold
345
– – 0.01% 276
2023
Q3 		$13.7K Buy
+345
New +$15.2K 0.01% 283

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Provence Wealth Management Group's ARKK Position: Q4 2023 in Review

Provence Wealth Management Group held its ARK Innovation ETF (ARKK) position steady in Q4 2023 at 345 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #276.

Provence Wealth Management Group first reported a position in ARKK in Q3 2023 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

  • Provence Wealth Management Group held 345 shares of ARK Innovation ETF worth $18.1K as of Q4 2023.
  • Provence Wealth Management Group left its ARK Innovation ETF share count unchanged in Q4 2023.
  • ARK Innovation ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #276 holding.
  • Provence Wealth Management Group first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 2 quarters since.
  • 671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.