Jane Street’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,056
| Closed | -$573K | – | 5398 |
|
|
2025
Q1 | $573K | Sell |
6,056
-16,171
| -73% | -$1.53M | ﹤0.01% | 3762 |
|
|
2024
Q4 | $2.4M | Sell |
22,227
-252
| -1% | -$27.2K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.91M | Sell |
22,479
-1,502
| -6% | -$128K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $1.87M | Sell |
23,981
-7,997
| -25% | -$624K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $2.66M | Sell |
31,978
-4,129
| -11% | -$344K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $2.74M | Sell |
36,107
-19,594
| -35% | -$1.49M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $3.02M | Buy |
+55,701
| New | +$3.02M | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-69,318
| Closed | -$3.72M | – | 5304 |
|
|
2023
Q1 | $3.72M | Buy |
69,318
+49,399
| +248% | +$2.65M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $768K | Buy |
19,919
+7,208
| +57% | +$278K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $581K | Sell |
12,711
-58,706
| -82% | -$2.68M | ﹤0.01% | 3417 |
|
|
2022
Q2 | $3.5M | Buy |
71,417
+50,612
| +243% | +$2.48M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.82M | Sell |
20,805
-19,365
| -48% | -$1.69M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $4.76M | Buy |
40,170
+23,851
| +146% | +$2.83M | ﹤0.01% | 1117 |
|
|
2021
Q3 | $2.27M | Sell |
16,319
-62,584
| -79% | -$8.69M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $12.2M | Sell |
78,903
-271,516
| -77% | -$41.8M | ﹤0.01% | 462 |
|
|
2021
Q1 | $51.7M | Buy |
350,419
+267,676
| +324% | +$39.5M | 0.03% | 109 |
|
|
2020
Q4 | $12.1M | Buy |
82,743
+41,922
| +103% | +$6.14M | 0.01% | 362 |
|
|
2020
Q3 | $4.43M | Buy |
+40,821
| New | +$4.43M | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-30,970
| Closed | -$1.78M | – | 3392 |
|
|
2019
Q4 | $1.78M | Buy |
30,970
+25,966
| +519% | +$1.5M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $244K | Sell |
5,004
-34,637
| -87% | -$1.69M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $2.06M | Sell |
39,641
-37,500
| -49% | -$1.95M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $4M | Buy |
+77,141
| New | +$4M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-84,930
| Closed | -$4.89M | – | 3194 |
|
|
2018
Q3 | $4.89M | Sell |
84,930
-112,552
| -57% | -$6.48M | 0.01% | 526 |
|
|
2018
Q2 | $11M | Buy |
197,482
+179,945
| +1,026% | +$9.98M | 0.03% | 232 |
|
|
2018
Q1 | $875K | Sell |
17,537
-56,463
| -76% | -$2.82M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $3.41M | Sell |
74,000
-20,839
| -22% | -$960K | 0.01% | 564 |
|
|
2017
Q3 | $3.86M | Buy |
94,839
+68,838
| +265% | +$2.8M | 0.01% | 530 |
|
|
2017
Q2 | $912K | Buy |
+26,001
| New | +$912K | ﹤0.01% | 1406 |
|
|
2017
Q1 | – | Sell |
-33,664
| Closed | -$845K | – | 2714 |
|
|
2016
Q4 | $845K | Buy |
33,664
+14,157
| +73% | +$355K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $500K | Sell |
19,507
-6,659
| -25% | -$171K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $585K | Buy |
26,166
+278
| +1% | +$6.22K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $536K | Sell |
25,888
-2,220
| -8% | -$46K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $651K | Buy |
28,108
+17,212
| +158% | +$399K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $232K | Sell |
10,896
-24,726
| -69% | -$526K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $821K | Buy |
+35,622
| New | +$821K | 0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-11,554
| Closed | -$237K | – | 2148 |
|
|
2014
Q4 | $237K | Sell |
11,554
-33,946
| -75% | -$696K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $910K | Buy |
+45,500
| New | +$910K | 0.01% | 753 |
|