Jane Street’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
96,335
-484,079
| -83% | -$14.2M | ﹤0.01% | 4647 |
|
|
2025
Q4 | $16.8M | Buy |
580,414
+210,102
| +57% | +$6.31M | 0.02% | 1778 |
|
|
2025
Q3 | $10.3M | Buy |
370,312
+230,544
| +165% | +$5.83M | 0.01% | 2386 |
|
|
2025
Q2 | $3.4M | Buy |
139,768
+91,987
| +193% | +$2.02M | 0.01% | 3563 |
|
|
2025
Q1 | $992K | Sell |
47,781
-289,801
| -86% | -$7.28M | ﹤0.01% | 5592 |
|
|
2024
Q4 | $7.95M | Buy |
337,582
+115,219
| +52% | +$2.84M | 0.01% | 2110 |
|
|
2024
Q3 | $5.69M | Buy |
222,363
+171,633
| +338% | +$4.37M | 0.01% | 2652 |
|
|
2024
Q2 | $1.19M | Sell |
50,730
-62,717
| -55% | -$1.58M | ﹤0.01% | 5450 |
|
|
2024
Q1 | $3.26M | Buy |
113,447
+22,313
| +24% | +$671K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $2.99M | Buy |
91,134
+20,704
| +29% | +$563K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $1.96M | Buy |
+70,430
| New | +$2.3M | ﹤0.01% | 4082 |
|
|
2023
Q2 | – | Sell |
-14,974
| Closed | -$471K | – | 8636 |
|
|
2023
Q1 | $450K | Sell |
14,974
-105,170
| -88% | -$3.26M | ﹤0.01% | 6496 |
|
|
2022
Q4 | $3.39M | Buy |
+120,144
| New | +$3.81M | 0.01% | 3031 |
|
|
2022
Q3 | – | Sell |
-43,660
| Closed | -$1.6M | – | 9657 |
|
|
2022
Q2 | $1.38M | Sell |
43,660
-145,606
| -77% | -$5.09M | ﹤0.01% | 4879 |
|
|
2022
Q1 | $8.69M | Sell |
189,266
-288,780
| -60% | -$13.8M | 0.02% | 2167 |
|
|
2021
Q4 | $29.3M | Buy |
478,046
+61,689
| +15% | +$4.26M | 0.06% | 935 |
|
|
2021
Q3 | $31.1M | Buy |
416,357
+141,907
| +52% | +$11.9M | 0.08% | 830 |
|
|
2021
Q2 | $25.4M | Buy |
274,450
+142,126
| +107% | +$12.1M | 0.06% | 907 |
|
|
2021
Q1 | $11.7M | Sell |
132,324
-637,238
| -83% | -$63.2M | 0.03% | 1404 |
|
|
2020
Q4 | $71.8M | Buy |
769,562
+742,809
| +2,777% | +$59.2M | 0.22% | 338 |
|
|
2020
Q3 | $1.7M | Buy |
+26,753
| New | +$1.57M | 0.01% | 3286 |
|
|
2020
Q2 | – | Sell |
-30,371
| Closed | -$950K | – | 7040 |
|
|
2020
Q1 | $950K | Sell |
30,371
-18,205
| -37% | -$608K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $1.63M | Buy |
48,576
+6,046
| +14% | +$192K | 0.01% | 2184 |
|
|
2019
Q3 | $1.25M | Buy |
42,530
+13,897
| +49% | +$452K | 0.01% | 2324 |
|
|
2019
Q2 | $987K | Sell |
28,633
-8,462
| -23% | -$271K | 0.01% | 2720 |
|
|
2019
Q1 | $1.22M | Sell |
37,095
-8,030
| -18% | -$237K | 0.01% | 2585 |
|
|
2018
Q4 | $1.08M | Buy |
+45,125
| New | +$1.27M | 0.01% | 2443 |
|
|
2018
Q3 | – | Sell |
-93,178
| Closed | -$2.71M | – | 5052 |
|
|
2018
Q2 | $2.71M | Buy |
93,178
+24,646
| +36% | +$686K | 0.02% | 1596 |
|
|
2018
Q1 | $1.76M | Buy |
68,532
+43,314
| +172% | +$1.17M | 0.01% | 2008 |
|
|
2017
Q4 | $618K | Sell |
25,218
-30,366
| -55% | -$769K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.46M | Buy |
+55,584
| New | +$1.31M | 0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-15,318
| Closed | -$317K | – | 4294 |
|
|
2017
Q1 | $317K | Sell |
15,318
-10,116
| -40% | -$193K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $431K | Buy |
25,434
+2,614
| +11% | +$46.8K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $454K | Sell |
22,820
-23,210
| -50% | -$434K | 0.01% | 2868 |
|
|
2016
Q2 | $776K | Buy |
46,030
+5,846
| +15% | +$103K | 0.01% | 2282 |
|
|
2016
Q1 | $705K | Buy |
40,184
+13,555
| +51% | +$232K | 0.01% | 2222 |
|
|
2015
Q4 | $558K | Buy |
26,629
+8,347
| +46% | +$166K | 0.01% | 2362 |
|
|
2015
Q3 | $343K | Sell |
18,282
-16,731
| -48% | -$364K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $807K | Buy |
35,013
+8,037
| +30% | +$187K | 0.01% | 1778 |
|
|
2015
Q1 | $614K | Sell |
26,976
-10,747
| -28% | -$244K | 0.01% | 1846 |
|
|
2014
Q4 | $801K | Buy |
+37,723
| New | +$770K | 0.01% | 1175 |
|
Other funds holding ARKG
