Jane Street’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897K	Sell	23,600 -27,500	-54%	-$1.16M	﹤0.01%	6757
2025 Q4	$2.43M	Sell	51,100 -26,800	-34%	-$1.4M	﹤0.01%	4436
2025 Q3	$4.42M	Sell	77,900 -47,100	-38%	-$2.53M	﹤0.01%	3603
2025 Q2	$6.28M	Buy	125,000 +55,300	+79%	+$2.18M	﹤0.01%	2713
2025 Q1	$2.32M	Sell	69,700 -26,100	-27%	-$1.01M	﹤0.01%	4115
2024 Q4	$3.55M	Sell	95,800 -14,400	-13%	-$510K	﹤0.01%	3165
2024 Q3	$3.29M	Sell	110,200 -26,300	-19%	-$733K	﹤0.01%	3556
2024 Q2	$3.8M	Sell	136,500 -39,400	-22%	-$1.1M	﹤0.01%	3404
2024 Q1	$5.34M	Sell	175,900 -119,500	-40%	-$3.29M	﹤0.01%	2527
2023 Q4	$8.15M	Buy	295,400 +34,600	+13%	+$762K	﹤0.01%	2203
2023 Q3	$5.05M	Buy	260,800 +21,300	+9%	+$453K	﹤0.01%	2604
2023 Q2	$5.01M	Buy	239,500 +71,300	+42%	+$1.35M	﹤0.01%	2737
2023 Q1	$3.16M	Sell	168,200 -5,600	-3%	-$98.7K	﹤0.01%	3060
2022 Q4	$2.48M	Sell	173,800 -1,200	-0.7%	-$18.6K	﹤0.01%	3514
2022 Q3	$2.69M	Sell	175,000 -137,600	-44%	-$2.45M	﹤0.01%	3640
2022 Q2	$4.84M	Sell	312,600 -20,900	-6%	-$423K	﹤0.01%	2698
2022 Q1	$9.69M	Sell	333,500 -197,000	-37%	-$6.06M	﹤0.01%	2035
2021 Q4	$21.7M	Buy	530,500 +94,500	+22%	+$4.55M	0.01%	1147
2021 Q3	$21.5M	Sell	436,000 -251,500	-37%	-$13.1M	0.01%	1088
2021 Q2	$37.2M	Sell	687,500 -45,500	-6%	-$2.33M	0.01%	691
2021 Q1	$37.5M	Buy	733,000 +720,700	+5,859%	+$39.3M	0.02%	599
2020 Q4	$611K	Buy	+12,300	New	+$555K	﹤0.01%	5438

Other funds holding ARKF