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

Two Sigma Securities’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
-8,145
Closed -$627K – 1642
2025
Q4 		$627K Sell
8,145
-5,163
-39% -$428K 0.09% 303
2025
Q3 		$1.15M Buy
13,308
+1,556
+13% +$119K 0.17% 138
2025
Q2 		$826K Buy
+11,752
New +$648K 0.1% 253
2025
Q1 		– Sell
-21,672
Closed -$1.23M – 1454
2024
Q4 		$1.23M Buy
21,672
+7,813
+56% +$419K 0.16% 115
2024
Q3 		$659K Buy
13,859
+5,646
+69% +$254K 0.01% 1119
2024
Q2 		$361K Sell
8,213
-3,085
-27% -$138K ﹤0.01% 1832
2024
Q1 		$566K Sell
11,298
-10,352
-48% -$505K 0.01% 1489
2023
Q4 		$1.13M Buy
21,650
+14,768
+215% +$639K 0.01% 969
2023
Q3 		$273K Sell
6,882
-7,731
-53% -$341K ﹤0.01% 2038
2023
Q2 		$645K Buy
14,613
+6,897
+89% +$274K 0.01% 1256
2023
Q1 		$311K Buy
+7,716
New +$296K 0.01% 1658
2022
Q3 		– Sell
-9,529
Closed -$380K – 2581
2022
Q2 		$380K Buy
9,529
+4,325
+83% +$206K 0.01% 1108
2022
Q1 		$345K Buy
5,204
+362
+7% +$25.5K 0.01% 1285
2021
Q4 		$458K Sell
4,842
-4,032
-45% -$440K 0.02% 575
2021
Q3 		$981K Buy
8,874
+6,896
+349% +$830K 0.03% 513
2021
Q2 		$259K Sell
1,978
-104
-5% -$12.1K 0.01% 1102
2021
Q1 		$250K Buy
+2,082
New +$282K 0.01% 532

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Securities's ARKK Position: Q1 2026 in Review

Two Sigma Securities sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 8,145 shares — an estimated $627K sold.

Two Sigma Securities first reported a position in ARKK in Q1 2021 and held it in 17 quarters. The position peaked at $1.23M in Q4 2024. 592 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Two Sigma Securities reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,145 ARK Innovation ETF shares in Q1 2026, an estimated $627K.
  • Two Sigma Securities first reported a position in ARK Innovation ETF in Q1 2021 and held it in 17 quarters.
  • Two Sigma Securities's ARK Innovation ETF position peaked at $1.23M in Q4 2024.
  • 592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.