ProVise Management Group’s ARK Innovation ETF ARKK Stock Holding History

ProVise 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
2022 Q1	–	Sell	-25,660	Closed	-$2.43M	–	375
2021 Q4	$2.43M	Sell	25,660 -6,948	-21%	-$759K	0.22%	110
2021 Q3	$3.6M	Sell	32,608 -4,117	-11%	-$496K	0.36%	81
2021 Q2	$4.8M	Buy	36,725 +2,422	+7%	+$282K	0.49%	60
2021 Q1	$4.12M	Buy	34,303 +4,245	+14%	+$574K	0.44%	66
2020 Q4	$3.74M	Sell	30,058 -1,392	-4%	-$151K	0.43%	69
2020 Q3	$2.89M	Buy	+31,450	New	+$2.69M	0.39%	73

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ProVise Management Group's ARKK Position: Q1 2022 in Review

ProVise Management Group sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 25,660 shares — an estimated $2.43M sold.

ProVise Management Group first reported a position in ARKK in Q3 2020 and held it in 6 quarters. The position peaked at $4.8M in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

ProVise Management Group reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 25,660 ARK Innovation ETF shares in Q1 2022, an estimated $2.43M.
ProVise Management Group first reported a position in ARK Innovation ETF in Q3 2020 and held it in 6 quarters.
ProVise Management Group's ARK Innovation ETF position peaked at $4.8M in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.