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 Q3	–	Sell	-9,000	Closed	-$633K	–	2998
2025 Q2	$633K	Sell	9,000 -58,200	-87%	-$3.21M	﹤0.01%	2156
2025 Q1	$3.2M	Sell	67,200 -323,700	-83%	-$18.5M	0.02%	1147
2024 Q4	$22.2M	Buy	390,900 +100,300	+35%	+$5.37M	0.14%	175
2024 Q3	$13.8M	Sell	290,600 -110,800	-28%	-$4.98M	0.08%	325
2024 Q2	$17.6M	Buy	401,400 +150,600	+60%	+$6.73M	0.12%	188
2024 Q1	$12.6M	Buy	+250,800	New	+$12.2M	0.07%	378

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.