Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ARK Innovation ETF ARKK Stock Holding History

Qube Research & Technologies (QRT)’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
-454,043
Closed -$30.7M – 3446
2026
Q1 		$30.7M Sell
454,043
-84,801
-16% -$6.29M 0.03% 639
2025
Q4 		$41.4M Sell
538,844
-346,277
-39% -$28.7M 0.04% 582
2025
Q3 		$76.4M Buy
885,121
+764,653
+635% +$58.5M 0.08% 317
2025
Q2 		$8.47M Buy
120,468
+16,052
+15% +$885K 0.01% 1390
2025
Q1 		$4.97M Sell
104,416
-315,648
-75% -$18.1M 0.01% 1531
2024
Q4 		$23.8M Buy
+420,064
New +$22.5M 0.03% 646
2024
Q3 		– Sell
-461,251
Closed -$20.7M – 3283
2024
Q2 		$20.3M Buy
461,251
+359,040
+351% +$16M 0.03% 603
2024
Q1 		$5.12M Sell
102,211
-773,420
-88% -$37.7M 0.01% 1217
2023
Q4 		$45.9M Buy
875,631
+875,071
+156,263% +$37.9M 0.09% 282
2023
Q3 		$22.2K Sell
560
-5,116
-90% -$226K ﹤0.01% 3127
2023
Q2 		$333K Sell
5,676
-144,412
-96% -$5.74M ﹤0.01% 1633
2023
Q1 		$6.05M Buy
+150,088
New +$5.75M 0.03% 613
2022
Q4 		– Sell
-358,252
Closed -$13.5M – 2446
2022
Q3 		$13.5M Sell
358,252
-191,667
-35% -$8.53M 0.08% 334
2022
Q2 		$21.9M Buy
549,919
+458,962
+505% +$21.8M 0.16% 159
2022
Q1 		$6.03M Buy
90,957
+53,485
+143% +$3.77M 0.05% 472
2021
Q4 		$3.54M Buy
+37,472
New +$4.09M 0.03% 654
2021
Q2 		– Sell
-36,059
Closed -$4.33M – 2241
2021
Q1 		$4.33M Sell
36,059
-57,490
-61% -$7.78M 0.07% 382
2020
Q4 		$11.6M Sell
93,549
-185,213
-66% -$20.1M 0.17% 125
2020
Q3 		$25.6M Buy
278,762
+237,203
+571% +$20.3M 0.37% 48
2020
Q2 		$2.96M Sell
41,559
-24,881
-37% -$1.46M 0.04% 525
2020
Q1 		$2.92M Sell
66,440
-25,127
-27% -$1.28M 0.12% 162
2019
Q4 		$4.58M Buy
+91,567
New +$4.25M 0.14% 144

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ARKK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 454,043 shares — an estimated $30.7M sold.

Qube Research & Technologies (QRT) first reported a position in ARKK in Q4 2019 and held it in 22 quarters. The position peaked at $76.4M in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 454,043 ARK Innovation ETF shares in Q2 2026, an estimated $30.7M.
  • Qube Research & Technologies (QRT) first reported a position in ARK Innovation ETF in Q4 2019 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s ARK Innovation ETF position peaked at $76.4M in Q3 2025.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.