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

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

Qube Research & Technologies (QRT)'s ARKK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ARK Innovation ETF (ARKK) stake by 16% in Q1 2026, selling an estimated $6.29M and leaving 454,043 shares worth $30.7M. The position accounts for 0.03% of the portfolio, ranked #639.

Qube Research & Technologies (QRT) first reported a position in ARKK in Q4 2019 and has held it in 22 quarters since. The position peaked at $76.4M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 454,043 shares of ARK Innovation ETF worth $30.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 84,801 ARK Innovation ETF shares in Q1 2026, an estimated $6.29M.
  • ARK Innovation ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #639 holding.
  • Qube Research & Technologies (QRT) first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s ARK Innovation ETF position peaked at $76.4M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.