Two Sigma Investments — ARKK Trade History
Quarter-by-quarter changes in the ARK ETF TR position · CUSIP 00214Q104
Currently held · 1 QFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 12,039 | 12,039 | — | $973.0K | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -185,100 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 185,100 | 171,711 | +1282.5% | $14.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 13,389 | 13,389 | — | $1.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -10,100 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 10,100 | 10,100 | — | $573.4K | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,523,400 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,523,400 | -590,640 | -27.9% | $76.3M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 2,114,040 | 1,760,540 | +498.0% | $110.7M | 0.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 353,500 | -2,050,710 | -85.3% | $14.0M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 2,404,210 | 152,090 | +6.8% | $106.1M | 0.27% |
| 2023 Q1 | 2023-05-15 | Add | 2,252,120 | 1,931,320 | +602.0% | $90.9M | 0.26% |
| 2022 Q4 | 2023-02-14 | New | 320,800 | 320,800 | — | $10.0M | 0.03% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -422,800 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 422,800 | 422,800 | — | $16.9M | 0.06% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.