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 | – | Sell |
-11,400
| Closed | -$543K | – | 11517 |
|
|
2025
Q4 | $543K | Sell |
11,400
-6,900
| -38% | -$360K | ﹤0.01% | 7487 |
|
|
2025
Q3 | $1.04M | Buy |
18,300
+4,700
| +35% | +$253K | ﹤0.01% | 6235 |
|
|
2025
Q2 | $683K | Sell |
13,600
-7,300
| -35% | -$287K | ﹤0.01% | 6351 |
|
|
2025
Q1 | $695K | Buy |
20,900
+900
| +5% | +$34.7K | ﹤0.01% | 6250 |
|
|
2024
Q4 | $741K | Buy |
20,000
+9,400
| +89% | +$333K | ﹤0.01% | 5955 |
|
|
2024
Q3 | $316K | Buy |
+10,600
| New | +$295K | ﹤0.01% | 7937 |
|
|
2024
Q2 | – | Sell |
-35,200
| Closed | -$1.07M | – | 9304 |
|
|
2024
Q1 | $1.07M | Sell |
35,200
-130,200
| -79% | -$3.59M | ﹤0.01% | 5300 |
|
|
2023
Q4 | $4.56M | Buy |
165,400
+45,500
| +38% | +$1M | ﹤0.01% | 2987 |
|
|
2023
Q3 | $2.32M | Sell |
119,900
-16,200
| -12% | -$345K | ﹤0.01% | 3804 |
|
|
2023
Q2 | $2.85M | Sell |
136,100
-5,300
| -4% | -$101K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $2.66M | Buy |
141,400
+92,400
| +189% | +$1.63M | ﹤0.01% | 3351 |
|
|
2022
Q4 | $699K | Sell |
49,000
-143,000
| -74% | -$2.22M | ﹤0.01% | 5580 |
|
|
2022
Q3 | $2.96M | Sell |
192,000
-370,300
| -66% | -$6.59M | ﹤0.01% | 3484 |
|
|
2022
Q2 | $8.71M | Sell |
562,300
-1,643,700
| -75% | -$33.3M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $64.1M | Buy |
2,206,000
+1,732,000
| +365% | +$53.3M | 0.02% | 569 |
|
|
2021
Q4 | $19.4M | Buy |
474,000
+255,000
| +116% | +$12.3M | 0.01% | 1236 |
|
|
2021
Q3 | $10.8M | Sell |
219,000
-75,200
| -26% | -$3.93M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $15.9M | Sell |
294,200
-192,400
| -40% | -$9.84M | 0.01% | 1279 |
|
|
2021
Q1 | $24.9M | Buy |
486,600
+473,600
| +3,643% | +$25.8M | 0.01% | 816 |
|
|
2020
Q4 | $646K | Buy |
+13,000
| New | +$586K | ﹤0.01% | 5345 |
|
Other funds holding ARKF
PA
CCA
YC
MFPI
GS
BFF