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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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.