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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's ARKK Position: Q1 2026 in Review

Squarepoint opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 11,501 shares worth $777K. The stake represents ﹤0.01% of the portfolio and ranks #2985 among its holdings. This is a return to the name: Squarepoint previously reported a position in ARKK as recently as Q2 2025.

Squarepoint first reported a position in ARKK in Q1 2021 and has held it in 10 quarters since. The position peaked at $54.2M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Squarepoint held 11,501 shares of ARK Innovation ETF worth $777K as of Q1 2026.
ARK Innovation ETF was a new Squarepoint position in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2985 holding.
Squarepoint first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 10 quarters since.
Squarepoint's ARK Innovation ETF position peaked at $54.2M in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.