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
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 $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return