ARK Investment Management’s Kaspi.kz JSC KSPI Stock Holding History

ARK Investment Management’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Sell	62,632 -71,056	-53%	-$5.36M	0.04%	107
2025 Q4	$10.4M	Sell	133,688 -8,092	-6%	-$612K	0.07%	108
2025 Q3	$11.6M	Buy	141,780 +21,076	+17%	+$1.85M	0.07%	109
2025 Q2	$10.2M	Sell	120,704 -10,293	-8%	-$878K	0.08%	99
2025 Q1	$12.2M	Buy	+130,997	New	+$12.8M	0.12%	84
2024 Q4	–	Sell	-125,120	Closed	-$13.3M	–	186
2024 Q3	$13.3M	Sell	125,120 -26,838	-18%	-$3.33M	0.12%	85
2024 Q2	$19.6M	Sell	151,958 -27,972	-16%	-$3.43M	0.17%	68
2024 Q1	$23.1M	Buy	+179,930	New	+$18.4M	0.16%	72

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ARK Investment Management's KSPI Position: Q1 2026 in Review

ARK Investment Management reduced its Kaspi.kz JSC (KSPI) stake by 53% in Q1 2026, selling an estimated $5.36M and leaving 62,632 shares worth $4.64M. The position accounts for 0.04% of the portfolio, ranked #107.

ARK Investment Management first reported a position in KSPI in Q1 2024 and has held it in 8 quarters since. The position peaked at $23.1M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

ARK Investment Management held 62,632 shares of Kaspi.kz JSC worth $4.64M as of Q1 2026.
ARK Investment Management sold 71,056 Kaspi.kz JSC shares in Q1 2026, an estimated $5.36M.
Kaspi.kz JSC made up 0.04% of ARK Investment Management's portfolio in Q1 2026, its #107 holding.
ARK Investment Management first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 8 quarters since.
ARK Investment Management's Kaspi.kz JSC position peaked at $23.1M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.