Cliff Asness's ARKK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,526 shares of ARK Innovation ETF (ARKK) worth $1.34 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ARKK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 6,341 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ARK Innovation ETF (ARKK) Holding Value Over Time
Track share changes against reported price movement
Quarterly ARK Innovation ETF (ARKK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26 | Add 0.16% | 16,526 | $80.82 |
| Q1 2026 | +6,341 | Add 62.42% | 16,500 | $67.59 |
| Q4 2025 | +10,159 | New Buy | 10,159 | $76.92 |
Cliff Asness's ARK Innovation ETF Investment FAQs
Cliff Asness first purchased ARK Innovation ETF (ARKK) in Q4 2025, acquiring 10,159 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ARK Innovation ETF (ARKK) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to ARK Innovation ETF (ARKK) was in Q4 2025, adding 10,159 shares worth $781,454.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,526 shares of ARK Innovation ETF (ARKK), valued at approximately $1.34 M.
As of the Q2 2026 filing, ARK Innovation ETF (ARKK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ARK Innovation ETF (ARKK) was 16,526 shares, as reported at the end of Q2 2026.