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
$370M Sell
4,578,300
-289,500
-6% -$22.1M 0.03% 368
2026
Q1
$329M Buy
4,867,800
+2,766,600
+132% +$205M 0.04% 275
2025
Q4
$162M Sell
2,101,200
-3,096,800
-60% -$257M 0.02% 412
2025
Q3
$449M Buy
5,198,000
+725,600
+16% +$55.5M 0.07% 191
2025
Q2
$314M Buy
4,472,400
+1,369,200
+44% +$75.5M 0.06% 195
2025
Q1
$148M Sell
3,103,200
-2,739,400
-47% -$157M 0.04% 282
2024
Q4
$332M Buy
5,842,600
+1,941,500
+50% +$104M 0.07% 156
2024
Q3
$185M Sell
3,901,100
-298,100
-7% -$13.4M 0.04% 247
2024
Q2
$185M Buy
4,199,200
+1,097,400
+35% +$49M 0.04% 225
2024
Q1
$155M Sell
3,101,800
-2,112,900
-41% -$103M 0.03% 270
2023
Q4
$273M Sell
5,214,700
-125,500
-2% -$5.43M 0.07% 154
2023
Q3
$212M Buy
5,340,200
+63,100
+1% +$2.78M 0.07% 150
2023
Q2
$233M Buy
5,277,100
+639,400
+14% +$25.4M 0.08% 136
2023
Q1
$187M Buy
4,637,700
+691,200
+18% +$26.5M 0.08% 146
2022
Q4
$123M Sell
3,946,500
-2,554,800
-39% -$91.3M 0.06% 236
2022
Q3
$245M Sell
6,501,300
-1,645,000
-20% -$73.2M 0.11% 104
2022
Q2
$325M Sell
8,146,300
-2,502,900
-24% -$119M 0.14% 75
2022
Q1
$706M Buy
10,649,200
+8,722,000
+453% +$615M 0.23% 43
2021
Q4
$182M Sell
1,927,200
-812,300
-30% -$88.7M 0.06% 202
2021
Q3
$303M Buy
2,739,500
+201,500
+8% +$24.3M 0.11% 94
2021
Q2
$332M Sell
2,538,000
-1,720,100
-40% -$200M 0.13% 97
2021
Q1
$511M Buy
4,258,100
+4,058,800
+2,037% +$549M 0.25% 48
2020
Q4
$24.8M Buy
199,300
+139,900
+236% +$15.2M 0.01% 739
2020
Q3
$5.46M Buy
+59,400
New +$5.08M ﹤0.01% 1758

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. 636 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.
  • 636 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.