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 Q2	$369K	Sell	4,565 -478	-9%	-$36.6K	0.02%	213
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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaStar Capital Management's ARKK Position: Q2 2026 in Review

AlphaStar Capital Management reduced its ARK Innovation ETF (ARKK) stake by 9.5% in Q2 2026, selling an estimated $36.6K and leaving 4,565 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #213.

AlphaStar Capital Management first reported a position in ARKK in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.32M in Q3 2021. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

AlphaStar Capital Management held 4,565 shares of ARK Innovation ETF worth $369K as of Q2 2026.
AlphaStar Capital Management sold 478 ARK Innovation ETF shares in Q2 2026, an estimated $36.6K.
ARK Innovation ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #213 holding.
AlphaStar Capital Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 10 quarters since.
AlphaStar Capital Management's ARK Innovation ETF position peaked at $3.32M in Q3 2021.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.