Jim Simons’s ARK Innovation ETF ARKK Stock Holding History

Jim Simons’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
2026 Q1	$5.84M	Buy	+86,400	New	+$6.41M	0.01%	1289
2025 Q4	–	Sell	-26,500	Closed	-$2.29M	–	3219
2025 Q3	$2.29M	Buy	+26,500	New	+$2.03M	﹤0.01%	1980
2025 Q2	–	Sell	-94,900	Closed	-$4.52M	–	3542
2025 Q1	$4.52M	Buy	+94,900	New	+$5.44M	0.01%	1498
2024 Q3	–	Sell	-5,600	Closed	-$246K	–	3514
2024 Q2	$246K	Buy	+5,600	New	+$250K	﹤0.01%	2985
2023 Q3	–	Sell	-62,000	Closed	-$2.74M	–	3637
2023 Q2	$2.74M	Sell	62,000 -19,000	-23%	-$755K	﹤0.01%	1803
2023 Q1	$3.27M	Buy	81,000 +71,300	+735%	+$2.73M	﹤0.01%	1728
2022 Q4	$303K	Buy	+9,700	New	+$347K	﹤0.01%	3213
2022 Q1	–	Sell	-20,400	Closed	-$1.93M	–	4063
2021 Q4	$1.93M	Buy	+20,400	New	+$2.23M	﹤0.01%	2178
2020 Q3	–	Sell	-56,800	Closed	-$4.05M	–	3358
2020 Q2	$4.05M	Buy	56,800 +47,100	+486%	+$2.76M	﹤0.01%	1775
2020 Q1	$427K	Sell	9,700 -2,500	-20%	-$127K	﹤0.01%	2836
2019 Q4	$611K	Buy	+12,200	New	+$567K	﹤0.01%	2824
2019 Q3	–	Sell	-5,300	Closed	-$254K	–	3414
2019 Q2	$254K	Buy	+5,300	New	+$241K	﹤0.01%	3238

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

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 $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Jim Simons's ARKK Position: Q1 2026 in Review

Jim Simons opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 86,400 shares worth $5.84M. The stake represents 0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Jim Simons previously reported a position in ARKK as recently as Q3 2025.

Jim Simons first reported a position in ARKK in Q2 2019 and has held it in 12 quarters since. 589 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Jim Simons held 86,400 shares of ARK Innovation ETF worth $5.84M as of Q1 2026.
ARK Innovation ETF was a new Jim Simons position in Q1 2026.
ARK Innovation ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1289 holding.
Jim Simons first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 12 quarters since.
589 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.