Quantitative Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Quantitative Investment Management’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.2M	Buy
2025 Q2	–	Sell
2025 Q1	$3.33M	Buy
2024 Q4	$592K	Sell
2024 Q3	$1.05M	Sell
2024 Q2	$1.04M	Buy
2023 Q3	–	Sell
2023 Q2	$14.2M	Buy