CSS
ARKK icon

Cubist Systematic Strategies’s ARK Innovation ETF ARKK Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-182,900
Closed -$8.7M – 2936
2025
Q1 		$8.7M Sell
182,900
-228,900
-56% -$13.1M 0.05% 554
2024
Q4 		$23.4M Buy
411,800
+234,400
+132% +$12.6M 0.15% 152
2024
Q3 		$8.43M Sell
177,400
-271,800
-61% -$12.2M 0.05% 557
2024
Q2 		$19.7M Buy
449,200
+215,500
+92% +$9.62M 0.13% 160
2024
Q1 		$11.7M Buy
+233,700
New +$11.4M 0.07% 418

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies's ARKK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 137,976 shares — an estimated $6.16M sold.

Cubist Systematic Strategies first reported a position in ARKK in Q1 2024 and held it in 1 quarter. The position peaked at $6.91M in Q1 2024. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 137,976 ARK Innovation ETF shares in Q2 2024, an estimated $6.16M.
  • Cubist Systematic Strategies first reported a position in ARK Innovation ETF in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's ARK Innovation ETF position peaked at $6.91M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.