Quadrature Capital’s ARK Innovation ETF ARKK Stock Holding History

Quadrature Capital’s Portfolio ARKK Stock Details ARKK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$39.3M	Buy
2024 Q4	–	Sell
2024 Q3	$254K	Sell
2024 Q2	$894K	Sell
2024 Q1	$5.2M	Buy
2023 Q4	$479K	Buy