Jane Street’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5397 |
|
|
2025
Q1 | – | Sell |
-11,356
| Closed | -$877K | – | 5568 |
|
|
2024
Q4 | $877K | Sell |
11,356
-12,352
| -52% | -$954K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $1.44M | Buy |
23,708
+1,299
| +6% | +$79.1K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.23M | Buy |
22,409
+14,566
| +186% | +$802K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $429K | Sell |
7,843
-23,878
| -75% | -$1.31M | ﹤0.01% | 4239 |
|
|
2023
Q4 | $1.83M | Sell |
31,721
-18,199
| -36% | -$1.05M | ﹤0.01% | 2606 |
|
|
2023
Q3 | $2.62M | Buy |
49,920
+28,773
| +136% | +$1.51M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.19M | Buy |
+21,147
| New | +$1.19M | ﹤0.01% | 2894 |
|
|
2023
Q1 | – | Sell |
-69,635
| Closed | -$2.86M | – | 5555 |
|
|
2022
Q4 | $2.86M | Buy |
69,635
+35,573
| +104% | +$1.46M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $1.54M | Sell |
34,062
-28,151
| -45% | -$1.27M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $3.12M | Buy |
62,213
+32,831
| +112% | +$1.64M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.99M | Buy |
29,382
+9,879
| +51% | +$668K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.5M | Sell |
19,503
-73,507
| -79% | -$5.66M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $7.26M | Buy |
93,010
+864
| +0.9% | +$67.4K | ﹤0.01% | 753 |
|
|
2021
Q2 | $7.94M | Sell |
92,146
-3,487
| -4% | -$301K | ﹤0.01% | 659 |
|
|
2021
Q1 | $8.03M | Buy |
95,633
+23,433
| +32% | +$1.97M | ﹤0.01% | 574 |
|
|
2020
Q4 | $5.51M | Buy |
72,200
+45,429
| +170% | +$3.47M | ﹤0.01% | 662 |
|
|
2020
Q3 | $1.54M | Buy |
+26,771
| New | +$1.54M | ﹤0.01% | 1417 |
|
|
2020
Q2 | – | Sell |
-17,017
| Closed | -$564K | – | 3940 |
|
|
2020
Q1 | $564K | Buy |
17,017
+9,664
| +131% | +$320K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $273K | Sell |
7,353
-3,876
| -35% | -$144K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $356K | Sell |
11,229
-6,038
| -35% | -$191K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $583K | Buy |
17,267
+2,952
| +21% | +$99.7K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $487K | Buy |
+14,315
| New | +$487K | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-30,361
| Closed | -$1.09M | – | 3193 |
|
|
2018
Q3 | $1.09M | Sell |
30,361
-784
| -3% | -$28.3K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.08M | Sell |
31,145
-54,336
| -64% | -$1.88M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2.81M | Buy |
85,481
+37,728
| +79% | +$1.24M | 0.01% | 766 |
|
|
2017
Q4 | $1.57M | Buy |
47,753
+41,155
| +624% | +$1.36M | ﹤0.01% | 1033 |
|
|
2017
Q3 | $210K | Buy |
+6,598
| New | +$210K | ﹤0.01% | 2604 |
|
|
2017
Q2 | – | Sell |
-12,339
| Closed | -$304K | – | 2804 |
|
|
2017
Q1 | $304K | Sell |
12,339
-19,846
| -62% | -$489K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $707K | Sell |
32,185
-3,542
| -10% | -$77.8K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $799K | Sell |
35,727
-10,149
| -22% | -$227K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $881K | Buy |
+45,876
| New | +$881K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-36,402
| Closed | -$698K | – | 2533 |
|
|
2015
Q4 | $698K | Buy |
36,402
+1,667
| +5% | +$32K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $603K | Sell |
34,735
-13,413
| -28% | -$233K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $951K | Buy |
+48,148
| New | +$951K | 0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-48,280
| Closed | -$958K | – | 2147 |
|
|
2014
Q4 | $958K | Buy |
48,280
+3,832
| +9% | +$76K | 0.01% | 700 |
|
|
2014
Q3 | $881K | Buy |
+44,448
| New | +$881K | 0.01% | 767 |
|