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

AlphaStar 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
2026
Q1 		$341K Buy
5,043
+312
+7% +$23.1K 0.03% 184
2025
Q4 		$364K Sell
4,731
-212
-4% -$17.6K 0.03% 192
2025
Q3 		$427K Buy
4,943
+281
+6% +$21.5K 0.04% 135
2025
Q2 		$328K Buy
+4,662
New +$257K 0.02% 286
2025
Q1 		– Sell
-3,640
Closed -$207K – 187
2024
Q4 		$207K Buy
+3,640
New +$195K 0.02% 190
2022
Q2 		– Sell
-4,406
Closed -$293K – 349
2022
Q1 		$293K Sell
4,406
-16,155
-79% -$1.14M 0.02% 305
2021
Q4 		$1.89M Sell
20,561
-8,203
-29% -$896K 0.15% 122
2021
Q3 		$3.32M Buy
28,764
+15,340
+114% +$1.85M 0.23% 89
2021
Q2 		$1.76M Buy
+13,424
New +$1.56M 0.23% 87

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return