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
2026
Q1 		– Sell
-60,700
Closed -$4.67M – 4245
2025
Q4 		$4.67M Sell
60,700
-191,200
-76% -$15.8M 0.01% 1512
2025
Q3 		$21.7M Buy
251,900
+145,500
+137% +$11.1M 0.02% 697
2025
Q2 		$7.48M Sell
106,400
-194,800
-65% -$10.7M 0.01% 1230
2025
Q1 		$14.3M Sell
301,200
-233,800
-44% -$13.4M 0.02% 851
2024
Q4 		$30.4M Buy
535,000
+310,400
+138% +$16.6M 0.03% 568
2024
Q3 		$10.7M Sell
224,600
-423,200
-65% -$19M 0.02% 932
2024
Q2 		$28.5M Buy
647,800
+258,900
+67% +$11.6M 0.05% 430
2024
Q1 		$19.5M Buy
388,900
+212,200
+120% +$10.3M 0.03% 623
2023
Q4 		$9.25M Buy
+176,700
New +$7.65M 0.02% 994
2022
Q3 		– Sell
-489,800
Closed -$19.5M – 2974
2022
Q2 		$19.5M Hold
489,800
– – 0.11% 200
2022
Q1 		$32.5M Sell
489,800
-556,200
-53% -$39.2M 0.14% 156
2021
Q4 		$98.9M Buy
1,046,000
+147,100
+16% +$16.1M 0.26% 60
2021
Q3 		$99.4M Buy
898,900
+429,700
+92% +$51.7M 0.29% 59
2021
Q2 		$61.4M Buy
469,200
+456,200
+3,509% +$53.2M 0.23% 80
2021
Q1 		$1.56M Buy
+13,000
New +$1.76M 0.01% 1221

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.