SEC 13F Intelligence

Quantitative Investment Management, LLC / ARKK

Quantitative Investment Management, LLC’s Ark Etf Tr Position

Does Quantitative Investment Management, LLC own Ark Etf Tr (ARKK)? Not currently — the last reported position was 118.4K shares worth $10M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2025
Shares
118.4K
% of Portfolio
+1.42%
Quarters Held
6
position exited

Position History ARKK

Reported value by quarter
Q2 ’23: $14MQ2 ’23Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $592,000Q4 ’24Q1 ’25: $3MQ1 ’25Q3 ’25: $10MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025118.4K$10M+1.42%
Q1 202569.9K$3M+0.31%
Q4 202410.4K$592,000+0.04%
Q3 202422.1K$1M+0.10%
Q2 202423.6K$1M+0.11%
Q2 2023322.5K$14M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of ARKK.