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

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	–	1457
2024 Q4	$1.23M	Buy	21,672 +7,813	+56%	+$419K	0.22%	115
2024 Q3	$659K	Buy	13,859 +5,646	+69%	+$254K	0.05%	1119
2024 Q2	$361K	Sell	8,213 -3,085	-27%	-$138K	0.02%	1832
2024 Q1	$566K	Sell	11,298 -10,352	-48%	-$505K	0.03%	1489
2023 Q4	$1.13M	Buy	21,650 +14,768	+215%	+$639K	0.05%	969
2023 Q3	$273K	Sell	6,882 -7,731	-53%	-$341K	0.01%	2038
2023 Q2	$645K	Buy	14,613 +6,897	+89%	+$274K	0.05%	1256
2023 Q1	$311K	Buy	+7,716	New	+$296K	0.03%	1658
2022 Q3	–	Sell	-9,529	Closed	-$380K	–	2591
2022 Q2	$380K	Buy	9,529 +4,325	+83%	+$206K	0.07%	1108
2022 Q1	$345K	Buy	5,204 +362	+7%	+$25.5K	0.05%	1285
2021 Q4	$458K	Sell	4,842 -4,032	-45%	-$440K	0.09%	575
2021 Q3	$981K	Buy	8,874 +6,896	+349%	+$830K	0.2%	513
2021 Q2	$259K	Sell	1,978 -104	-5%	-$12.1K	0.06%	1102
2021 Q1	$250K	Buy	+2,082	New	+$282K	0.06%	532