Capstone Investment Advisors
ARKK icon

Capstone Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-4,254
Closed -$202K – 1833
2024
Q3 		$202K Buy
+4,254
New +$191K ﹤0.01% 1576
2022
Q2 		– Sell
-22
Closed -$1K – 1817
2022
Q1 		$1K Sell
22
-2,329
-99% -$164K ﹤0.01% 2041
2021
Q4 		$222K Buy
+2,351
New +$257K ﹤0.01% 1562

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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capstone Investment Advisors's ARKK Position: Q4 2024 in Review

Capstone Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 4,254 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in ARKK in Q4 2021 and held it in 3 quarters. The position peaked at $222K in Q4 2021. 610 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Capstone Investment Advisors reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,254 ARK Innovation ETF shares in Q4 2024, an estimated $202K.
  • Capstone Investment Advisors first reported a position in ARK Innovation ETF in Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's ARK Innovation ETF position peaked at $222K in Q4 2021.
  • 610 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.