Squarepoint
ARKK icon

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
2025
Q4 		– Sell
-204,300
Closed -$17.6M – 4234
2025
Q3 		$17.6M Buy
204,300
+190,200
+1,349% +$14.5M 0.02% 806
2025
Q2 		$991K Sell
14,100
-358,300
-96% -$19.7M ﹤0.01% 2661
2025
Q1 		$17.7M Buy
372,400
+94,900
+34% +$5.44M 0.02% 746
2024
Q4 		$15.8M Buy
277,500
+163,600
+144% +$8.77M 0.02% 888
2024
Q3 		$5.41M Sell
113,900
-352,500
-76% -$15.8M 0.01% 1363
2024
Q2 		$20.5M Buy
466,400
+144,600
+45% +$6.46M 0.03% 571
2024
Q1 		$16.1M Buy
321,800
+242,200
+304% +$11.8M 0.03% 721
2023
Q4 		$4.17M Buy
+79,600
New +$3.45M 0.01% 1508
2023
Q1 		– Sell
-33,100
Closed -$1.03M – 3206
2022
Q4 		$1.03M Hold
33,100
– – ﹤0.01% 1804
2022
Q3 		$1.25M Hold
33,100
– – 0.01% 1609
2022
Q2 		$1.32M Hold
33,100
– – 0.01% 1430
2022
Q1 		$2.19M Hold
33,100
– – 0.01% 1102
2021
Q4 		$3.13M Sell
33,100
-1,300
-4% -$142K 0.01% 1006
2021
Q3 		$3.8M Sell
34,400
-154,500
-82% -$18.6M 0.01% 903
2021
Q2 		$24.7M Buy
188,900
+184,400
+4,098% +$21.5M 0.09% 198
2021
Q1 		$540K Buy
+4,500
New +$609K ﹤0.01% 1960

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
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.