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AlphaMark Advisors’s ARK Innovation ETF ARKK Stock Holding History

AlphaMark 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 		$47K Hold
825
– – 0.02% 248
2024
Q3 		$39K Hold
825
– – 0.01% 356
2024
Q2 		$36K Sell
825
-340
-29% -$15.2K 0.01% 374
2024
Q1 		$58K Sell
1,165
-64
-5% -$3.12K 0.02% 323
2023
Q4 		$64K Buy
1,229
+39
+3% +$1.69K 0.02% 315
2023
Q3 		$47K Buy
1,190
+100
+9% +$4.41K 0.02% 334
2023
Q2 		$48K Sell
1,090
-113
-9% -$4.49K 0.02% 226
2023
Q1 		$49K Buy
1,203
+119
+11% +$4.56K 0.02% 231
2022
Q4 		$34K Sell
1,084
-15
-1% -$536 0.02% 239
2022
Q3 		$41K Buy
1,099
+35
+3% +$1.56K 0.02% 220
2022
Q2 		$42K Sell
1,064
-368
-26% -$17.5K 0.02% 225
2022
Q1 		$95K Buy
1,432
+187
+15% +$13.2K 0.04% 181
2021
Q4 		$118K Sell
1,245
-14
-1% -$1.53K 0.04% 178
2021
Q3 		$139K Sell
1,259
-25
-2% -$3.01K 0.05% 159
2021
Q2 		$168K Buy
1,284
+57
+5% +$6.64K 0.06% 143
2021
Q1 		$147K Sell
1,227
-1,125
-48% -$152K 0.06% 149
2020
Q4 		$293K Sell
2,352
-1,558
-40% -$169K 0.11% 94
2020
Q3 		$360K Sell
3,910
-1,075
-22% -$92K 0.15% 74
2020
Q2 		$355K Sell
4,985
-630
-11% -$36.9K 0.15% 69
2020
Q1 		$247K Buy
5,615
+1,585
+39% +$80.8K 0.14% 71
2019
Q4 		$202K Sell
4,030
-2,527
-39% -$117K 0.08% 100
2019
Q3 		$281K Sell
6,557
-75
-1% -$3.44K 0.12% 82
2019
Q2 		$318K Buy
6,632
+475
+8% +$21.6K 0.14% 74
2019
Q1 		$288K Sell
6,157
-91
-1% -$4.01K 0.12% 75
2018
Q4 		$232K Sell
6,248
-40
-0.6% -$1.69K 0.11% 85
2018
Q3 		$298K Sell
6,288
-3,994
-39% -$188K 0.12% 103
2018
Q2 		$463K Sell
10,282
-161
-2% -$6.87K 0.19% 84
2018
Q1 		$408K Sell
10,443
-982
-9% -$40.2K 0.17% 84
2017
Q4 		$424K Sell
11,425
-415
-4% -$14.9K 0.17% 84
2017
Q3 		$406K Buy
11,840
+650
+6% +$20.5K 0.17% 79
2017
Q2 		$324K Buy
+11,190
New +$301K 0.14% 88

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

AlphaMark Advisors's ARKK Position: Q4 2024 in Review

AlphaMark Advisors held its ARK Innovation ETF (ARKK) position steady in Q4 2024 at 825 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #248.

AlphaMark Advisors first reported a position in ARKK in Q2 2017 and has held it in 31 quarters since. The position peaked at $463K in Q2 2018. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • AlphaMark Advisors held 825 shares of ARK Innovation ETF worth $47K as of Q4 2024.
  • AlphaMark Advisors left its ARK Innovation ETF share count unchanged in Q4 2024.
  • ARK Innovation ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #248 holding.
  • AlphaMark Advisors first reported a position in ARK Innovation ETF in Q2 2017 and has held it in 31 quarters since.
  • AlphaMark Advisors's ARK Innovation ETF position peaked at $463K in Q2 2018.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.