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

BluePointe 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
2025 Q1	$391K	Buy	8,221 +2,027	+33%	+$116K	0.15%	88
2024 Q4	$352K	Sell	6,194 -3,285	-35%	-$176K	0.2%	74
2024 Q3	$451K	Sell	9,479 -3,046	-24%	-$137K	0.29%	67
2024 Q2	$550K	Sell	12,525 -1,343	-10%	-$60K	0.37%	60
2024 Q1	$695K	Sell	13,868 -514	-4%	-$25.1K	0.48%	51
2023 Q4	$753K	Buy	+14,382	New	+$623K	0.57%	46

Other funds holding ARKK

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

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

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

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

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

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

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

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

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

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

BluePointe Capital Management's ARKK Position: Q1 2025 in Review

BluePointe Capital Management increased its ARK Innovation ETF (ARKK) stake by 33% in Q1 2025, buying an estimated $116K and bringing the position to 8,221 shares worth $391K. The position accounts for 0.15% of the portfolio, ranked #88.

BluePointe Capital Management first reported a position in ARKK in Q4 2023 and has held it in 6 quarters since. The position peaked at $753K in Q4 2023. 556 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

BluePointe Capital Management held 8,221 shares of ARK Innovation ETF worth $391K as of Q1 2025.
BluePointe Capital Management bought 2,027 ARK Innovation ETF shares in Q1 2025, an estimated $116K.
ARK Innovation ETF made up 0.15% of BluePointe Capital Management's portfolio in Q1 2025, its #88 holding.
BluePointe Capital Management first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's ARK Innovation ETF position peaked at $753K in Q4 2023.
556 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.