Jane Street’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-114,330
Closed -$8.74M 11482
2026
Q1
$7.73M Buy
114,330
+87,144
+321% +$6.47M ﹤0.01% 2867
2025
Q4
$2.09M Buy
+27,186
New +$2.25M ﹤0.01% 4733
2025
Q2
Sell
-304,297
Closed -$16.8M 9564
2025
Q1
$14.5M Sell
304,297
-64,584
-18% -$3.7M ﹤0.01% 1574
2024
Q4
$20.9M Buy
368,881
+65,927
+22% +$3.53M ﹤0.01% 1221
2024
Q3
$14.4M Sell
302,954
-1,052,383
-78% -$47.3M ﹤0.01% 1546
2024
Q2
$59.6M Buy
1,355,337
+579,282
+75% +$25.9M 0.01% 611
2024
Q1
$38.9M Sell
776,055
-1,510,193
-66% -$73.7M 0.01% 762
2023
Q4
$120M Sell
2,286,248
-2,010,940
-47% -$87.1M 0.03% 341
2023
Q3
$170M Buy
4,297,188
+1,819,324
+73% +$80.2M 0.06% 191
2023
Q2
$109M Sell
2,477,864
-3,685,911
-60% -$147M 0.04% 305
2023
Q1
$249M Buy
6,163,775
+4,617,445
+299% +$177M 0.1% 108
2022
Q4
$48.3M Buy
1,546,330
+1,346,643
+674% +$48.1M 0.02% 558
2022
Q3
$7.53M Sell
199,687
-892,319
-82% -$39.7M ﹤0.01% 2031
2022
Q2
$43.5M Sell
1,092,006
-979,531
-47% -$46.6M 0.02% 616
2022
Q1
$137M Buy
2,071,537
+1,935,613
+1,424% +$137M 0.04% 269
2021
Q4
$12.9M Sell
135,924
-451,926
-77% -$49.3M ﹤0.01% 1603
2021
Q3
$65M Buy
587,850
+572,993
+3,857% +$69M 0.02% 493
2021
Q2
$1.94M Sell
14,857
-635,079
-98% -$74M ﹤0.01% 4387
2021
Q1
$78M Sell
649,936
-122,664
-16% -$16.6M 0.04% 348
2020
Q4
$96.2M Buy
772,600
+636,974
+470% +$69M 0.05% 258
2020
Q3
$12.5M Buy
135,626
+104,837
+341% +$8.97M 0.01% 1059
2020
Q2
$2.2M Buy
30,789
+6,300
+26% +$369K ﹤0.01% 2931
2020
Q1
$1.08M Sell
24,489
-95,758
-80% -$4.88M ﹤0.01% 2717
2019
Q4
$6.02M Buy
120,247
+29,331
+32% +$1.36M 0.01% 940
2019
Q3
$3.9M Sell
90,916
-18,976
-17% -$870K 0.01% 1179
2019
Q2
$5.27M Buy
109,892
+7,479
+7% +$340K 0.01% 1008
2019
Q1
$4.79M Buy
+102,413
New +$4.51M 0.01% 1178
2018
Q4
Sell
-22,384
Closed -$1.06M 4895
2018
Q3
$1.06M Sell
22,384
-71,157
-76% -$3.35M ﹤0.01% 2704
2018
Q2
$4.21M Buy
+93,541
New +$3.99M 0.01% 1197
2018
Q1
Sell
-79,843
Closed -$2.96M 4761
2017
Q4
$2.96M Buy
79,843
+38,785
+94% +$1.39M 0.01% 1235
2017
Q3
$1.41M Buy
41,058
+22,333
+119% +$703K ﹤0.01% 1939
2017
Q2
$542K Buy
+18,725
New +$504K ﹤0.01% 2932
2016
Q4
Sell
-48,531
Closed -$1.08M 3996
2016
Q3
$1.08M Buy
48,531
+14,292
+42% +$298K 0.01% 1858
2016
Q2
$660K Buy
+34,239
New +$656K ﹤0.01% 2461
2016
Q1
Sell
-27,734
Closed -$567K 4029
2015
Q4
$567K Sell
27,734
-10,682
-28% -$217K ﹤0.01% 2343
2015
Q3
$722K Buy
38,416
+19,080
+99% +$393K ﹤0.01% 1916
2015
Q2
$413K Sell
19,336
-27,809
-59% -$596K ﹤0.01% 2475
2015
Q1
$982K Buy
47,145
+22,379
+90% +$464K 0.01% 1385
2014
Q4
$499K Buy
+24,766
New +$499K ﹤0.01% 1476

Other funds holding ARKK

Jane Street's ARKK Position: Q2 2026 in Review

Jane Street sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 114,330 shares — an estimated $8.74M sold.

Jane Street first reported a position in ARKK in Q4 2014 and held it in 39 quarters. The position peaked at $249M in Q1 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Jane Street reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 114,330 ARK Innovation ETF shares in Q2 2026, an estimated $8.74M.
  • Jane Street first reported a position in ARK Innovation ETF in Q4 2014 and held it in 39 quarters.
  • Jane Street's ARK Innovation ETF position peaked at $249M in Q1 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.