Qube Research & Technologies (QRT)
ARKK icon

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
2025
Q1 		– Sell
-2,000
Closed -$114K – 3476
2024
Q4 		$114K Hold
2,000
– – ﹤0.01% 2965
2024
Q3 		$95.1K Hold
2,000
– – ﹤0.01% 2756
2024
Q2 		$87.9K Sell
2,000
-71,000
-97% -$3.17M ﹤0.01% 2631
2024
Q1 		$3.66M Buy
+73,000
New +$3.56M 0.01% 1405

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.