Quadrature Capital’s ARK Innovation ETF ARKK Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-19,659	Closed	-$1.33M	–	1576
2026 Q1	$1.33M	Sell	19,659 -402,945	-95%	-$29.9M	0.02%	489
2025 Q4	$32.5M	Sell	422,604 -31,325	-7%	-$2.59M	0.33%	71
2025 Q3	$39.3M	Buy	+453,929	New	+$34.7M	0.46%	54
2024 Q4	–	Sell	-5,342	Closed	-$254K	–	1016
2024 Q3	$254K	Sell	5,342 -15,014	-74%	-$675K	0.01%	699
2024 Q2	$894K	Sell	20,356 -83,607	-80%	-$3.73M	0.02%	482
2024 Q1	$5.2M	Buy	103,963 +94,817	+1,037%	+$4.62M	0.09%	169
2023 Q4	$479K	Buy	+9,146	New	+$396K	0.01%	686

Other funds holding ARKK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital's ARKK Position: Q2 2026 in Review

Quadrature Capital sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 19,659 shares — an estimated $1.33M sold.

Quadrature Capital first reported a position in ARKK in Q4 2023 and held it in 7 quarters. The position peaked at $39.3M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Quadrature Capital reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 19,659 ARK Innovation ETF shares in Q2 2026, an estimated $1.33M.
Quadrature Capital first reported a position in ARK Innovation ETF in Q4 2023 and held it in 7 quarters.
Quadrature Capital's ARK Innovation ETF position peaked at $39.3M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.