Ownership history in RENAISSANCE TECHNOLOGIES LLC · 11 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ARK ETF TR (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 26,500 | -68,400 | -72.1% | 0.00% | $2.3M | $86.30 |
| 2025 Q1 | ADDED | 94,900 | +89,300 | +1594.6% | 0.01% | $4.5M | $47.58 |
| 2024 Q2 | REDUCED | 5,600 | -56,400 | -91.0% | 0.00% | $246K | $43.95 |
| 2023 Q2 | REDUCED | 62,000 | -19,000 | -23.5% | 0.00% | $2.7M | $43.77 |
| 2023 Q1 | ADDED | 81,000 | +71,300 | +735.1% | 0.00% | $3.3M | $40.01 |
| 2022 Q4 | REDUCED | 9,700 | -10,700 | -52.5% | 0.00% | $303K | $30.98 |
| 2021 Q4 | REDUCED | 20,400 | -36,400 | -64.1% | 0.00% | $1.9M | $93.81 |
| 2020 Q2 | ADDED | 56,800 | +47,100 | +485.6% | 0.00% | $4.0M | $69.04 |
| 2020 Q1 | REDUCED | 9,700 | -2,500 | -20.5% | 0.00% | $427K | $42.60 |
| 2019 Q4 | ADDED | 12,200 | +6,900 | +130.2% | 0.00% | $611K | $48.45 |
As of 2025 Q4 — sorted by position size