Two Sigma Advisers
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Two Sigma Advisers’s ARK Innovation ETF ARKK Stock Holding History

Two Sigma Advisers’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
-2,994,843
Closed -$150M – 2432
2024
Q1 		$150M Sell
2,994,843
-455,257
-13% -$22.2M 0.35% 62
2023
Q4 		$181M Buy
3,450,100
+1,363,900
+65% +$59M 0.42% 58
2023
Q3 		$82.8M Sell
2,086,200
-1,820,900
-47% -$80.3M 0.21% 111
2023
Q2 		$172M Buy
3,907,100
+1,370,700
+54% +$54.5M 0.44% 58
2023
Q1 		$102M Buy
2,536,400
+1,873,200
+282% +$71.8M 0.26% 91
2022
Q4 		$20.7M Buy
663,200
+595,500
+880% +$21.3M 0.06% 331
2022
Q3 		$2.55M Sell
67,700
-737,900
-92% -$32.9M 0.01% 1050
2022
Q2 		$32.1M Buy
+805,600
New +$38.3M 0.09% 235

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

Two Sigma Advisers's ARKK Position: Q2 2024 in Review

Two Sigma Advisers sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 2,994,843 shares — an estimated $150M sold.

Two Sigma Advisers first reported a position in ARKK in Q2 2022 and held it in 8 quarters. The position peaked at $181M in Q4 2023. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Two Sigma Advisers reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 2,994,843 ARK Innovation ETF shares in Q2 2024, an estimated $150M.
  • Two Sigma Advisers first reported a position in ARK Innovation ETF in Q2 2022 and held it in 8 quarters.
  • Two Sigma Advisers's ARK Innovation ETF position peaked at $181M in Q4 2023.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.