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Providence Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-19
Closed -$903 – 133
2024
Q3 		$903 Hold
19
– – ﹤0.01% 329
2024
Q2 		$835 Hold
19
– – ﹤0.01% 328
2024
Q1 		$952 Buy
+19
New +$927 ﹤0.01% 317

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Providence Capital Advisors's ARKK Position: Q4 2024 in Review

Providence Capital Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 19 shares — an estimated $903 sold.

Providence Capital Advisors first reported a position in ARKK in Q1 2024 and held it in 3 quarters. The position peaked at $952 in Q1 2024. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Providence Capital Advisors reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 19 ARK Innovation ETF shares in Q4 2024, an estimated $903.
  • Providence Capital Advisors first reported a position in ARK Innovation ETF in Q1 2024 and held it in 3 quarters.
  • Providence Capital Advisors's ARK Innovation ETF position peaked at $952 in Q1 2024.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.