Cubist Systematic Strategies’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cubist Systematic Strategies’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,023	Closed	-$476K	–	2937
2025 Q1	$476K	Sell	5,023 -8,766	-64%	-$967K	﹤0.01%	2188
2024 Q4	$1.49M	Buy	13,789 +8,186	+146%	+$822K	0.01%	1554
2024 Q3	$477K	Sell	5,603 -3,489	-38%	-$276K	﹤0.01%	2227
2024 Q2	$709K	Buy	9,092 +1,408	+18%	+$109K	﹤0.01%	1943
2024 Q1	$640K	Buy	+7,684	New	+$583K	﹤0.01%	2472

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cubist Systematic Strategies's ARKW Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2025, closing a stake of 5,023 shares — an estimated $476K sold.

Cubist Systematic Strategies first reported a position in ARKW in Q1 2024 and held it in 5 quarters. The position peaked at $1.49M in Q4 2024. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

Cubist Systematic Strategies reported no remaining ARK Next Generation Technology ETF position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 5,023 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $476K.
Cubist Systematic Strategies first reported a position in ARK Next Generation Technology ETF in Q1 2024 and held it in 5 quarters.
Cubist Systematic Strategies's ARK Next Generation Technology ETF position peaked at $1.49M in Q4 2024.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.