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

Lonestar 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
2024
Q2 		– Sell
-4,000
Closed -$20M – 15
2024
Q1 		$20M Buy
+4,000
New +$195K 1.79% 10
2023
Q3 		– Sell
-5,000
Closed -$22.1M – 30
2023
Q2 		$22.1M Buy
5,000
+2,500
+100% +$99.4K 2.01% 7
2023
Q1 		$10.1M Sell
2,500
-2,500
-50% -$95.8K 1.62% 11
2022
Q4 		$15.6M Sell
5,000
-4,000
-44% -$143K 3.57% 6
2022
Q3 		$34M Buy
+9,000
New +$401K 9.16% 3
2022
Q2 		– Sell
-4,000
Closed -$26.5M – 24
2022
Q1 		$26.5M Buy
4,000
+2,000
+100% +$141K 3.38% 4
2021
Q4 		$18.9M Buy
+2,000
New +$218K 4.53% 3

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return