Jane Street’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
139,768
+91,987
| +193% | +$2.24M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $992K | Sell |
47,781
-289,801
| -86% | -$6.02M | ﹤0.01% | 3066 |
|
|
2024
Q4 | $7.95M | Buy |
337,582
+115,219
| +52% | +$2.71M | ﹤0.01% | 852 |
|
|
2024
Q3 | $5.69M | Buy |
222,363
+171,633
| +338% | +$4.39M | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.19M | Sell |
50,730
-62,717
| -55% | -$1.47M | ﹤0.01% | 3437 |
|
|
2024
Q1 | $3.26M | Buy |
113,447
+22,313
| +24% | +$642K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.99M | Buy |
91,134
+20,704
| +29% | +$679K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.96M | Buy |
+70,430
| New | +$1.96M | ﹤0.01% | 2256 |
|
|
2023
Q2 | – | Sell |
-14,974
| Closed | -$450K | – | 5303 |
|
|
2023
Q1 | $450K | Sell |
14,974
-105,170
| -88% | -$3.16M | ﹤0.01% | 3777 |
|
|
2022
Q4 | $3.39M | Buy |
+120,144
| New | +$3.39M | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-43,660
| Closed | -$1.38M | – | 5720 |
|
|
2022
Q2 | $1.38M | Sell |
43,660
-145,606
| -77% | -$4.59M | ﹤0.01% | 2412 |
|
|
2022
Q1 | $8.69M | Sell |
189,266
-288,780
| -60% | -$13.3M | ﹤0.01% | 770 |
|
|
2021
Q4 | $29.3M | Buy |
478,046
+61,689
| +15% | +$3.78M | 0.01% | 256 |
|
|
2021
Q3 | $31.1M | Buy |
416,357
+141,907
| +52% | +$10.6M | 0.01% | 217 |
|
|
2021
Q2 | $25.4M | Buy |
274,450
+142,126
| +107% | +$13.1M | 0.01% | 250 |
|
|
2021
Q1 | $11.7M | Sell |
132,324
-637,238
| -83% | -$56.5M | 0.01% | 433 |
|
|
2020
Q4 | $71.8M | Buy |
769,562
+742,809
| +2,777% | +$69.3M | 0.04% | 81 |
|
|
2020
Q3 | $1.7M | Buy |
+26,753
| New | +$1.7M | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-30,371
| Closed | -$950K | – | 3939 |
|
|
2020
Q1 | $950K | Sell |
30,371
-18,205
| -37% | -$569K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $1.63M | Buy |
48,576
+6,046
| +14% | +$203K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.26M | Buy |
42,530
+13,897
| +49% | +$410K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $987K | Sell |
28,633
-8,462
| -23% | -$292K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.22M | Sell |
37,095
-8,030
| -18% | -$264K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $1.08M | Buy |
+45,125
| New | +$1.08M | ﹤0.01% | 1378 |
|
|
2018
Q3 | – | Sell |
-93,178
| Closed | -$2.71M | – | 3444 |
|
|
2018
Q2 | $2.71M | Buy |
93,178
+24,646
| +36% | +$716K | 0.01% | 856 |
|
|
2018
Q1 | $1.77M | Buy |
68,532
+43,314
| +172% | +$1.12M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $618K | Sell |
25,218
-30,366
| -55% | -$744K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.46M | Buy |
+55,584
| New | +$1.46M | ﹤0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-15,318
| Closed | -$317K | – | 2803 |
|
|
2017
Q1 | $317K | Sell |
15,318
-10,116
| -40% | -$209K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $431K | Buy |
25,434
+2,614
| +11% | +$44.3K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $454K | Sell |
22,820
-23,210
| -50% | -$462K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $776K | Buy |
46,030
+5,846
| +15% | +$98.6K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $705K | Buy |
40,184
+13,555
| +51% | +$238K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $558K | Buy |
26,629
+8,347
| +46% | +$175K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $343K | Sell |
18,282
-16,731
| -48% | -$314K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $807K | Buy |
35,013
+8,037
| +30% | +$185K | 0.01% | 1184 |
|
|
2015
Q1 | $614K | Sell |
26,976
-10,747
| -28% | -$245K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $801K | Buy |
+37,723
| New | +$801K | 0.01% | 788 |
|