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Trexquant Investment’s ARK Innovation ETF ARKK Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-26,879
Closed -$1.35M – 1503
2024
Q1 		$1.35M Buy
+26,879
New +$1.31M 0.03% 800
2023
Q4 		– Sell
-5,350
Closed -$212K – 1407
2023
Q3 		$212K Sell
5,350
-7,718
-59% -$340K 0.01% 1326
2023
Q2 		$577K Buy
+13,068
New +$519K 0.02% 952
2022
Q1 		– Sell
-29,058
Closed -$2.75M – 1334
2021
Q4 		$2.75M Buy
29,058
+14,738
+103% +$1.61M 0.17% 145
2021
Q3 		$1.58M Buy
+14,320
New +$1.72M 0.13% 228
2021
Q1 		– Sell
-2,151
Closed -$268K – 1105
2020
Q4 		$268K Buy
+2,151
New +$233K 0.03% 757

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Trexquant Investment's ARKK Position: Q2 2024 in Review

Trexquant Investment sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 26,879 shares — an estimated $1.35M sold.

Trexquant Investment first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $2.75M in Q4 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Trexquant Investment reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 26,879 ARK Innovation ETF shares in Q2 2024, an estimated $1.35M.
  • Trexquant Investment first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
  • Trexquant Investment's ARK Innovation ETF position peaked at $2.75M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.