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

Two Sigma Investments’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
Q2 		$973K Buy
+12,039
New +$921K ﹤0.01% 3637
2026
Q1 		– Sell
-185,100
Closed -$14.2M – 4571
2025
Q4 		$14.2M Buy
185,100
+171,711
+1,282% +$14.2M 0.02% 904
2025
Q3 		$1.16M Buy
+13,389
New +$1.02M ﹤0.01% 2482
2025
Q1 		– Sell
-10,100
Closed -$573K – 3193
2024
Q4 		$573K Buy
+10,100
New +$541K ﹤0.01% 2471
2024
Q2 		– Sell
-1,523,400
Closed -$76.3M – 3014
2024
Q1 		$76.3M Sell
1,523,400
-590,640
-28% -$28.8M 0.18% 146
2023
Q4 		$111M Buy
2,114,040
+1,760,540
+498% +$76.2M 0.25% 99
2023
Q3 		$14M Sell
353,500
-2,050,710
-85% -$90.4M 0.04% 480
2023
Q2 		$106M Buy
2,404,210
+152,090
+7% +$6.05M 0.27% 94
2023
Q1 		$90.9M Buy
2,252,120
+1,931,320
+602% +$74M 0.26% 97
2022
Q4 		$10M Buy
+320,800
New +$11.5M 0.03% 557
2022
Q3 		– Sell
-422,800
Closed -$16.9M – 2462
2022
Q2 		$16.9M Buy
+422,800
New +$20.1M 0.06% 366

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

Two Sigma Investments's ARKK Position: Q2 2026 in Review

Two Sigma Investments opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 12,039 shares worth $973K. The stake represents ﹤0.01% of the portfolio and ranks #3637 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in ARKK as recently as Q4 2025.

Two Sigma Investments first reported a position in ARKK in Q2 2022 and has held it in 11 quarters since. The position peaked at $111M in Q4 2023. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Two Sigma Investments held 12,039 shares of ARK Innovation ETF worth $973K as of Q2 2026.
  • ARK Innovation ETF was a new Two Sigma Investments position in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3637 holding.
  • Two Sigma Investments first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 11 quarters since.
  • Two Sigma Investments's ARK Innovation ETF position peaked at $111M in Q4 2023.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.