Qube Research & Technologies (QRT)’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,829	Closed	-$93K	–	2829
2022 Q1	$93K	Buy	3,829 +2,281	+147%	+$56.5K	﹤0.01%	2087
2021 Q4	$44K	Buy	1,548 +362	+31%	+$10.7K	﹤0.01%	2279
2021 Q3	$35K	Buy	+1,186	New	+$35.8K	﹤0.01%	1906

Other funds holding IZRL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IZRL Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2022, closing a stake of 3,829 shares — an estimated $93K sold.

Qube Research & Technologies (QRT) first reported a position in IZRL in Q3 2021 and held it in 3 quarters. The position peaked at $93K in Q1 2022. 57 funds tracked by Wall St. Rank hold IZRL as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,829 ARK Israel Innovative Technology ETF shares in Q2 2022, an estimated $93K.
Qube Research & Technologies (QRT) first reported a position in ARK Israel Innovative Technology ETF in Q3 2021 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s ARK Israel Innovative Technology ETF position peaked at $93K in Q1 2022.
57 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.