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

Quantitative Investment Management’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	$5.16M	Buy	+63,839	New	+$4.88M	0.56%	40
2025 Q4	–	Sell	-118,425	Closed	-$10.2M	–	383
2025 Q3	$10.2M	Buy	+118,425	New	+$9.05M	1.42%	17
2025 Q2	–	Sell	-69,912	Closed	-$3.33M	–	313
2025 Q1	$3.33M	Buy	69,912 +59,479	+570%	+$3.41M	0.31%	75
2024 Q4	$592K	Sell	10,433 -11,617	-53%	-$622K	0.04%	233
2024 Q3	$1.05M	Sell	22,050 -1,550	-7%	-$69.7K	0.1%	162
2024 Q2	$1.04M	Buy	+23,600	New	+$1.05M	0.11%	155
2023 Q3	–	Sell	-322,505	Closed	-$14.2M	–	177
2023 Q2	$14.2M	Buy	+322,505	New	+$12.8M	1.35%	19

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

Quantitative Investment Management's ARKK Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 63,839 shares worth $5.16M. The stake represents 0.56% of the portfolio and ranks #40 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ARKK as recently as Q3 2025.

Quantitative Investment Management first reported a position in ARKK in Q2 2023 and has held it in 7 quarters since. The position peaked at $14.2M in Q2 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Quantitative Investment Management held 63,839 shares of ARK Innovation ETF worth $5.16M as of Q2 2026.
ARK Innovation ETF was a new Quantitative Investment Management position in Q2 2026.
ARK Innovation ETF made up 0.56% of Quantitative Investment Management's portfolio in Q2 2026, its #40 holding.
Quantitative Investment Management first reported a position in ARK Innovation ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Investment Management's ARK Innovation ETF position peaked at $14.2M in Q2 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.