Jane Street’s ARK Fintech Innovation ETF ARKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,882
| Closed | -$2.19M | – | 5395 |
|
|
2025
Q1 | $2.19M | Sell |
65,882
-183,480
| -74% | -$6.1M | ﹤0.01% | 2160 |
|
|
2024
Q4 | $9.24M | Sell |
249,362
-19,714
| -7% | -$730K | ﹤0.01% | 762 |
|
|
2024
Q3 | $8.02M | Buy |
269,076
+210,149
| +357% | +$6.27M | ﹤0.01% | 897 |
|
|
2024
Q2 | $1.64M | Sell |
58,927
-402,050
| -87% | -$11.2M | ﹤0.01% | 2996 |
|
|
2024
Q1 | $14M | Buy |
460,977
+407,625
| +764% | +$12.4M | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.47M | Sell |
53,352
-1,670
| -3% | -$46.1K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $1.07M | Sell |
55,022
-8,683
| -14% | -$168K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $1.33M | Sell |
63,705
-48,786
| -43% | -$1.02M | ﹤0.01% | 2788 |
|
|
2023
Q1 | $2.12M | Sell |
112,491
-106,146
| -49% | -$2M | ﹤0.01% | 1977 |
|
|
2022
Q4 | $3.12M | Sell |
218,637
-263,453
| -55% | -$3.76M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $7.42M | Buy |
482,090
+109,845
| +30% | +$1.69M | ﹤0.01% | 860 |
|
|
2022
Q2 | $5.77M | Sell |
372,245
-88,366
| -19% | -$1.37M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $13.4M | Sell |
460,611
-842,555
| -65% | -$24.5M | ﹤0.01% | 555 |
|
|
2021
Q4 | $53.2M | Buy |
1,303,166
+747,415
| +134% | +$30.5M | 0.02% | 158 |
|
|
2021
Q3 | $27.4M | Buy |
555,751
+468,751
| +539% | +$23.1M | 0.01% | 250 |
|
|
2021
Q2 | $4.71M | Sell |
87,000
-255,602
| -75% | -$13.8M | ﹤0.01% | 980 |
|
|
2021
Q1 | $17.5M | Buy |
342,602
+238,102
| +228% | +$12.2M | 0.01% | 324 |
|
|
2020
Q4 | $5.2M | Buy |
+104,500
| New | +$5.2M | ﹤0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-74,455
| Closed | -$1.6M | – | 3250 |
|
|
2019
Q3 | $1.6M | Buy |
74,455
+44,320
| +147% | +$952K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $683K | Sell |
30,135
-26,518
| -47% | -$601K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.22M | Buy |
+56,653
| New | +$1.22M | ﹤0.01% | 1509 |
|