AlphaCore Capital
ARKK icon

AlphaCore Capital’s ARK Innovation ETF ARKK Stock Holding History

AlphaCore Capital’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
2026
Q3 		$202K Buy
2,262
+590
+35% +$48.3K ﹤0.01% 1293
2026
Q2 		$135K Sell
1,672
-121
-7% -$9.25K ﹤0.01% 1174
2026
Q1 		$121K Buy
1,793
+177
+11% +$13.1K ﹤0.01% 903
2025
Q4 		$124K Buy
+1,616
New +$134K ﹤0.01% 1057

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

AlphaCore Capital's ARKK Position: Q3 2026 in Review

AlphaCore Capital increased its ARK Innovation ETF (ARKK) stake by 35% in Q3 2026, buying an estimated $48.3K and bringing the position to 2,262 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

AlphaCore Capital first reported a position in ARKK in Q4 2025 and has held it in 4 quarters since. 366 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • AlphaCore Capital held 2,262 shares of ARK Innovation ETF worth $202K as of Q3 2026.
  • AlphaCore Capital bought 590 ARK Innovation ETF shares in Q3 2026, an estimated $48.3K.
  • ARK Innovation ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1293 holding.
  • AlphaCore Capital first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 4 quarters since.
  • 366 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.