Renaissance Technologies's ARKK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 26,500 shares of ARK Innovation ETF (ARKK) worth $2.29 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in ARKK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 89,300 shares. Largest reduction occurred in Q3 2025, reducing 68,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's ARK Innovation ETF (ARKK) Holding Value Over Time
Track share changes against reported price movement
Quarterly ARK Innovation ETF (ARKK) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +5,300 | New Buy | 5,300 | $47.92 |
| Q3 2019 | -5,300 | Sold Out | 5,300 | $0.00 |
| Q4 2019 | +12,200 | New Buy | 12,200 | $50.08 |
| Q1 2020 | -2,500 | Reduce 20.49% | 9,700 | $44.02 |
| Q2 2020 | +47,100 | Add 485.57% | 56,800 | $71.30 |
| Q3 2020 | -56,800 | Sold Out | 56,800 | $0.00 |
| Q4 2021 | +20,400 | New Buy | 20,400 | $94.61 |
| Q1 2022 | -20,400 | Sold Out | 20,400 | $0.00 |
| Q4 2022 | +9,700 | New Buy | 9,700 | $0.03 |
| Q1 2023 | +71,300 | Add 735.05% | 81,000 | $0.04 |
| Q2 2023 | -19,000 | Reduce 23.46% | 62,000 | $0.04 |
| Q3 2023 | -62,000 | Sold Out | 62,000 | $0.00 |
| Q2 2024 | +5,600 | New Buy | 5,600 | $43.95 |
| Q3 2024 | -5,600 | Sold Out | 5,600 | $0.00 |
| Q1 2025 | +94,900 | New Buy | 94,900 | $47.58 |
| Q2 2025 | -94,900 | Sold Out | 94,900 | $0.00 |
| Q3 2025 | +26,500 | New Buy | 26,500 | $86.30 |
Renaissance Technologies's ARK Innovation ETF Investment FAQs
Renaissance Technologies first purchased ARK Innovation ETF (ARKK) in Q2 2019, acquiring 5,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held ARK Innovation ETF (ARKK) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to ARK Innovation ETF (ARKK) was in Q1 2025, adding 94,900 shares worth $4.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 26,500 shares of ARK Innovation ETF (ARKK), valued at approximately $2.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ARK Innovation ETF (ARKK) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in ARK Innovation ETF (ARKK) was 94,900 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.