Squarepoint’s ARK Innovation ETF ARKK Stock Holding History

Squarepoint’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
2026 Q2	–	Sell	-11,501	Closed	-$777K	–	4375
2026 Q1	$777K	Buy	+11,501	New	+$853K	﹤0.01%	2985
2025 Q3	–	Sell	-54,137	Closed	-$4.14M	–	4345
2025 Q2	$3.81M	Buy	+54,137	New	+$2.98M	﹤0.01%	1647
2025 Q1	–	Sell	-121,535	Closed	-$6.96M	–	4543
2024 Q4	$6.9M	Buy	+121,535	New	+$6.51M	0.01%	1389
2023 Q2	–	Sell	-27,388	Closed	-$1.1M	–	3542
2023 Q1	$1.1M	Buy	+27,388	New	+$1.05M	﹤0.01%	1819
2022 Q3	–	Sell	-383,011	Closed	-$17.1M	–	2973
2022 Q2	$15.3M	Buy	383,011 +102,918	+37%	+$4.9M	0.09%	266
2022 Q1	$18.6M	Buy	280,093 +220,093	+367%	+$15.5M	0.08%	260
2021 Q4	$5.67M	Sell	60,000 -14,496	-19%	-$1.58M	0.02%	745
2021 Q3	$8.23M	Sell	74,496 -340,088	-82%	-$40.9M	0.02%	576
2021 Q2	$54.2M	Buy	414,584 +207,279	+100%	+$24.2M	0.21%	92
2021 Q1	$24.9M	Buy	+207,305	New	+$28M	0.15%	140

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's ARKK Position: Q2 2026 in Review

Squarepoint sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 11,501 shares — an estimated $777K sold.

Squarepoint first reported a position in ARKK in Q1 2021 and held it in 10 quarters. The position peaked at $54.2M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Squarepoint reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 11,501 ARK Innovation ETF shares in Q2 2026, an estimated $777K.
Squarepoint first reported a position in ARK Innovation ETF in Q1 2021 and held it in 10 quarters.
Squarepoint's ARK Innovation ETF position peaked at $54.2M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.