ETF Managers Group’s Arqit Quantum ARQQ Stock Holding History

ETF Managers Group’s Portfolio ARQQ Stock Details ARQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$402K	Buy	+11,481	New	+$543K	0.01%	500
2022 Q4	–	Sell	-5,280	Closed	-$743K	–	530
2022 Q3	$743K	Buy	5,280 +495	+10%	+$76.1K	0.02%	252
2022 Q2	$670K	Buy	4,785 +128	+3%	+$26.5K	0.02%	302
2022 Q1	$1.82M	Buy	+4,657	New	+$1.88M	0.04%	215

Other funds holding ARQQ

EEPIS

Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's ARQQ Position: Q1 2023 in Review

ETF Managers Group opened a new position in Arqit Quantum (ARQQ) in Q1 2023: 11,481 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ARQQ as recently as Q3 2022.

ETF Managers Group first reported a position in ARQQ in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.82M in Q1 2022. 42 funds tracked by Wall St. Rank hold ARQQ as of Q1 2023.

ETF Managers Group held 11,481 shares of Arqit Quantum worth $402K as of Q1 2023.
Arqit Quantum was a new ETF Managers Group position in Q1 2023.
Arqit Quantum made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #500 holding.
ETF Managers Group first reported a position in Arqit Quantum in Q1 2022 and has held it in 4 quarters since.
ETF Managers Group's Arqit Quantum position peaked at $1.82M in Q1 2022.
42 funds tracked by Wall St. Rank held Arqit Quantum as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.