Renaissance Technologies’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
2026 Q1	$5.84M	Buy	+86,400	New	+$6.41M	0.01%	1289
2025 Q4	–	Sell	-26,500	Closed	-$2.29M	–	3219
2025 Q3	$2.29M	Buy	+26,500	New	+$2.03M	﹤0.01%	1980
2025 Q2	–	Sell	-94,900	Closed	-$4.52M	–	3542
2025 Q1	$4.52M	Buy	+94,900	New	+$5.44M	0.01%	1498
2024 Q3	–	Sell	-5,600	Closed	-$246K	–	3514
2024 Q2	$246K	Buy	+5,600	New	+$250K	﹤0.01%	2985
2023 Q3	–	Sell	-62,000	Closed	-$2.74M	–	3637
2023 Q2	$2.74M	Sell	62,000 -19,000	-23%	-$755K	﹤0.01%	1803
2023 Q1	$3.27M	Buy	81,000 +71,300	+735%	+$2.73M	﹤0.01%	1728
2022 Q4	$303K	Buy	+9,700	New	+$347K	﹤0.01%	3213
2022 Q1	–	Sell	-20,400	Closed	-$1.93M	–	4063
2021 Q4	$1.93M	Buy	+20,400	New	+$2.23M	﹤0.01%	2178
2020 Q3	–	Sell	-56,800	Closed	-$4.05M	–	3358
2020 Q2	$4.05M	Buy	56,800 +47,100	+486%	+$2.76M	﹤0.01%	1775
2020 Q1	$427K	Sell	9,700 -2,500	-20%	-$127K	﹤0.01%	2836
2019 Q4	$611K	Buy	+12,200	New	+$567K	﹤0.01%	2824
2019 Q3	–	Sell	-5,300	Closed	-$254K	–	3414
2019 Q2	$254K	Buy	+5,300	New	+$241K	﹤0.01%	3238