ARKK — ARK ETF TR

Ownership history in Squarepoint Ops LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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.

Peak position
0.29% (2021 Q3)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,700 -143,600 -70.3% 0.00% $4.7M $76.92
2025 Q3 REDUCED 204,300 -47,600 -18.9% 0.02% $17.6M $86.30
2025 Q3 ADDED 251,900 +237,800 +1686.5% 0.02% $21.7M $86.30
2025 Q2 REDUCED 14,100 -92,300 -86.7% 0.00% $991K $70.29
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKK price (monthly, adj. close)

Other funds also holding ARKK

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 9.84% AYAL Capital Advisors Ltd 9.48% GERBER, LLC 7.25% BYRNE FINANCIAL FREEDOM, LLC 4.14% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 3.15% Madison Park Capital Advisors, LLC 2.75% FSC Wealth Advisors, LLC 3Y 2.63% HIGHLAND PEAK CAPITAL, LLC 3Y 2.53% Edenbrook Capital, LLC 3Y 2.15% Whipplewood Advisors, LLC 2.08%
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