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
2024
Q2
Sell
-84,100
Closed -$4.21M 3786
2024
Q1
$4.21M Buy
+84,100
New +$4.1M 0.01% 1335

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.