Quantitative Advantage, LLC: ARKK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on ARKK, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 0 ARKK shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

period ended2022-06-30
13F 0 shares
Change vs previous 13F -4,591 shares
13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 4,591 shares
Change vs previous 13F -315 shares
0.05% of the 13F portfolio, value $304,000.
13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 4,906 shares
Change vs previous 13F +690 shares
0.07% of the 13F portfolio, value $464,000.
13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 4,216 shares
Change vs previous 13F +256 shares
0.08% of the 13F portfolio, value $466,000.
13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 3,960 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $518,000.
13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).