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Exchange Traded Concepts’s Joby Aviation JOBY Stock Holding History

Exchange Traded Concepts’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
2,832,334
+557,588
+25% +$5.39M 0.12% 171
2026
Q1 		$18.8M Buy
2,274,746
+1,116,662
+96% +$12.6M 0.13% 173
2025
Q4 		$15.3M Buy
1,158,084
+32,410
+3% +$497K 0.12% 201
2025
Q3 		$18.2M Sell
1,125,674
-209,443
-16% -$3.18M 0.15% 143
2025
Q2 		$14.1M Sell
1,335,117
-389,771
-23% -$2.82M 0.17% 147
2025
Q1 		$10.4M Buy
1,724,888
+411,691
+31% +$3.08M 0.18% 128
2024
Q4 		$10.7M Sell
1,313,197
-1,060,864
-45% -$7.03M 0.21% 105
2024
Q3 		$11.9M Sell
2,374,061
-169,942
-7% -$924K 0.28% 88
2024
Q2 		$13M Buy
2,544,003
+119,304
+5% +$594K 0.33% 79
2024
Q1 		$13M Buy
2,424,699
+2,417,511
+33,633% +$13.7M 0.34% 91
2023
Q4 		$47.8K Sell
7,188
-88
-1% -$542 ﹤0.01% 969
2023
Q3 		$46.9K Buy
+7,276
New +$57.4K ﹤0.01% 1046

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Exchange Traded Concepts's JOBY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Joby Aviation (JOBY) stake by 25% in Q2 2026, buying an estimated $5.39M and bringing the position to 2,832,334 shares worth $25.3M. The position accounts for 0.12% of the portfolio, ranked #171.

Exchange Traded Concepts first reported a position in JOBY in Q3 2023 and has held it in 12 quarters since. 526 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • Exchange Traded Concepts held 2,832,334 shares of Joby Aviation worth $25.3M as of Q2 2026.
  • Exchange Traded Concepts bought 557,588 Joby Aviation shares in Q2 2026, an estimated $5.39M.
  • Joby Aviation made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #171 holding.
  • Exchange Traded Concepts first reported a position in Joby Aviation in Q3 2023 and has held it in 12 quarters since.
  • 526 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.