Jane Street’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,297
| Closed | -$14.5M | – | 5396 |
|
|
2025
Q1 | $14.5M | Sell |
304,297
-64,584
| -18% | -$3.07M | ﹤0.01% | 596 |
|
|
2024
Q4 | $20.9M | Buy |
368,881
+65,927
| +22% | +$3.74M | ﹤0.01% | 425 |
|
|
2024
Q3 | $14.4M | Sell |
302,954
-1,052,383
| -78% | -$50M | ﹤0.01% | 571 |
|
|
2024
Q2 | $59.6M | Buy |
1,355,337
+579,282
| +75% | +$25.5M | 0.01% | 261 |
|
|
2024
Q1 | $38.9M | Sell |
776,055
-1,510,193
| -66% | -$75.6M | 0.01% | 287 |
|
|
2023
Q4 | $120M | Sell |
2,286,248
-2,010,940
| -47% | -$105M | 0.03% | 106 |
|
|
2023
Q3 | $170M | Buy |
4,297,188
+1,819,324
| +73% | +$72.2M | 0.06% | 44 |
|
|
2023
Q2 | $109M | Sell |
2,477,864
-3,685,911
| -60% | -$163M | 0.04% | 104 |
|
|
2023
Q1 | $249M | Buy |
6,163,775
+4,617,445
| +299% | +$186M | 0.1% | 37 |
|
|
2022
Q4 | $48.3M | Buy |
1,546,330
+1,346,643
| +674% | +$42.1M | 0.02% | 188 |
|
|
2022
Q3 | $7.53M | Sell |
199,687
-892,319
| -82% | -$33.7M | ﹤0.01% | 856 |
|
|
2022
Q2 | $43.5M | Sell |
1,092,006
-979,531
| -47% | -$39.1M | 0.02% | 176 |
|
|
2022
Q1 | $137M | Buy |
2,071,537
+1,935,613
| +1,424% | +$128M | 0.04% | 56 |
|
|
2021
Q4 | $12.9M | Sell |
135,924
-451,926
| -77% | -$42.7M | ﹤0.01% | 528 |
|
|
2021
Q3 | $65M | Buy |
587,850
+572,993
| +3,857% | +$63.3M | 0.02% | 97 |
|
|
2021
Q2 | $1.94M | Sell |
14,857
-635,079
| -98% | -$83.1M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $78M | Sell |
649,936
-122,664
| -16% | -$14.7M | 0.04% | 76 |
|
|
2020
Q4 | $96.2M | Buy |
772,600
+636,974
| +470% | +$79.3M | 0.05% | 55 |
|
|
2020
Q3 | $12.5M | Buy |
135,626
+104,837
| +341% | +$9.65M | 0.01% | 298 |
|
|
2020
Q2 | $2.2M | Buy |
30,789
+6,300
| +26% | +$449K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.08M | Sell |
24,489
-95,758
| -80% | -$4.22M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $6.02M | Buy |
120,247
+29,331
| +32% | +$1.47M | 0.01% | 376 |
|
|
2019
Q3 | $3.9M | Sell |
90,916
-18,976
| -17% | -$814K | 0.01% | 545 |
|
|
2019
Q2 | $5.27M | Buy |
109,892
+7,479
| +7% | +$359K | 0.01% | 465 |
|
|
2019
Q1 | $4.79M | Buy |
+102,413
| New | +$4.79M | 0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-22,384
| Closed | -$1.06M | – | 3192 |
|
|
2018
Q3 | $1.06M | Sell |
22,384
-71,157
| -76% | -$3.37M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $4.21M | Buy |
+93,541
| New | +$4.21M | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-79,843
| Closed | -$2.96M | – | 3056 |
|
|
2017
Q4 | $2.96M | Buy |
79,843
+38,785
| +94% | +$1.44M | 0.01% | 628 |
|
|
2017
Q3 | $1.41M | Buy |
41,058
+22,333
| +119% | +$766K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $542K | Buy |
+18,725
| New | +$542K | ﹤0.01% | 1830 |
|
|
2016
Q4 | – | Sell |
-48,531
| Closed | -$1.08M | – | 2564 |
|
|
2016
Q3 | $1.08M | Buy |
48,531
+14,292
| +42% | +$317K | 0.01% | 1193 |
|
|
2016
Q2 | $660K | Buy |
+34,239
| New | +$660K | ﹤0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-27,734
| Closed | -$567K | – | 2532 |
|
|
2015
Q4 | $567K | Sell |
27,734
-10,682
| -28% | -$218K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $722K | Buy |
38,416
+19,080
| +99% | +$359K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $413K | Sell |
19,336
-27,809
| -59% | -$594K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $982K | Buy |
47,145
+22,379
| +90% | +$466K | 0.01% | 943 |
|
|
2014
Q4 | $499K | Buy |
+24,766
| New | +$499K | ﹤0.01% | 1020 |
|