AlphaStar Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

AlphaStar Capital Management’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,116	Closed	-$272K	–	351
2022 Q1	$272K	Sell	3,116 -1,000	-24%	-$90.5K	0.02%	315
2021 Q4	$455K	Sell	4,116 -1,053	-20%	-$149K	0.04%	266
2021 Q3	$779K	Buy	5,169 +2,171	+72%	+$321K	0.05%	224
2021 Q2	$462K	Buy	2,998 +289	+11%	+$41.4K	0.06%	196
2021 Q1	$399K	Buy	2,709 +317	+13%	+$51.1K	0.06%	171
2020 Q4	$375K	Buy	2,392 +25	+1%	+$3.2K	0.06%	167
2020 Q3	$279K	Buy	+2,367	New	+$240K	0.06%	155

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AlphaStar Capital Management's ARKW Position: Q2 2022 in Review

AlphaStar Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 3,116 shares — an estimated $272K sold.

AlphaStar Capital Management first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $779K in Q3 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

AlphaStar Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 3,116 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $272K.
AlphaStar Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's ARK Next Generation Technology ETF position peaked at $779K in Q3 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.