Alpha Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Alpha Capital Management’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 Q2	–	Sell	-41,581	Closed	-$2.08M	–	117
2024 Q1	$2.08M	Buy	41,581 +5,016	+14%	+$245K	0.41%	71
2023 Q4	$1.91M	Buy	36,565 +1,165	+3%	+$50.4K	0.4%	73
2023 Q3	$1.4M	Buy	+35,400	New	+$1.56M	0.33%	75
2022 Q2	–	Sell	-9,963	Closed	-$660K	–	102
2022 Q1	$660K	Sell	9,963 -3,721	-27%	-$263K	0.14%	79
2021 Q4	$1.29M	Buy	13,684 +8,843	+183%	+$965K	0.29%	71
2021 Q3	$535K	Sell	4,841 -4,273	-47%	-$514K	0.13%	82
2021 Q2	$1.19M	Sell	9,114 -1,643	-15%	-$192K	0.28%	73
2021 Q1	$1.29M	Buy	10,757 +2,145	+25%	+$290K	0.33%	75
2020 Q4	$1.07M	Buy	+8,612	New	+$934K	0.27%	78

Other funds holding ARKK

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Alpha Capital Management's ARKK Position: Q2 2024 in Review

Alpha Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 41,581 shares — an estimated $2.08M sold.

Alpha Capital Management first reported a position in ARKK in Q4 2020 and held it in 9 quarters. The position peaked at $2.08M in Q1 2024. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Alpha Capital Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Alpha Capital Management sold 41,581 ARK Innovation ETF shares in Q2 2024, an estimated $2.08M.
Alpha Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 9 quarters.
Alpha Capital Management's ARK Innovation ETF position peaked at $2.08M in Q1 2024.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.