AlphaStar Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+4,662
| New | +$328K | 0.02% | 286 |
|
|
2025
Q1 | – | Sell |
-3,640
| Closed | -$207K | – | 187 |
|
|
2024
Q4 | $207K | Buy |
+3,640
| New | +$207K | 0.02% | 190 |
|
|
2022
Q2 | – | Sell |
-4,406
| Closed | -$293K | – | 349 |
|
|
2022
Q1 | $293K | Sell |
4,406
-16,155
| -79% | -$1.07M | 0.02% | 305 |
|
|
2021
Q4 | $1.89M | Sell |
20,561
-8,203
| -29% | -$752K | 0.15% | 122 |
|
|
2021
Q3 | $3.32M | Buy |
28,764
+15,340
| +114% | +$1.77M | 0.23% | 89 |
|
|
2021
Q2 | $1.76M | Buy |
+13,424
| New | +$1.76M | 0.23% | 87 |
|