Alpha Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Alpha Capital Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,845	Closed	-$463K	–	103
2022 Q1	$463K	Sell	6,845 -932	-12%	-$61.8K	0.1%	83
2021 Q4	$599K	Buy	7,777 +3,954	+103%	+$323K	0.13%	81
2021 Q3	$298K	Sell	3,823 -3,753	-50%	-$307K	0.07%	96
2021 Q2	$653K	Sell	7,576 -6,674	-47%	-$549K	0.15%	85
2021 Q1	$1.2M	Buy	14,250 +5,529	+63%	+$486K	0.31%	77
2020 Q4	$665K	Buy	+8,721	New	+$577K	0.17%	81

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpha Capital Management's ARKQ Position: Q2 2022 in Review

Alpha Capital Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2022, closing a stake of 6,845 shares — an estimated $463K sold.

Alpha Capital Management first reported a position in ARKQ in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 184 funds tracked by Wall St. Rank hold ARKQ as of Q2 2022.

Alpha Capital Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2022 after selling out during the quarter.
Alpha Capital Management sold 6,845 ARK Autonomous Technology & Robotics ETF shares in Q2 2022, an estimated $463K.
Alpha Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 6 quarters.
Alpha Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $1.2M in Q1 2021.
184 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2022.

Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.