Jane Street’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $573K | Sell |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $2.74M | Sell |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.72M | Buy |
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|
2022
Q4 | $768K | Buy |
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|
2022
Q3 | $581K | Sell |
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|
2022
Q2 | $3.5M | Buy |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $4.76M | Buy |
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|
2021
Q3 | $2.27M | Sell |
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|
2021
Q2 | $12.2M | Sell |
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|
2021
Q1 | $51.7M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $4.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.78M | Buy |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $2.06M | Sell |
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|
2019
Q1 | $4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.89M | Sell |
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|
2018
Q2 | $11M | Buy |
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|
2018
Q1 | $875K | Sell |
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|
2017
Q4 | $3.41M | Sell |
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|
2017
Q3 | $3.86M | Buy |
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|
2017
Q2 | $912K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $500K | Sell |
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|
2016
Q2 | $585K | Buy |
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|
2016
Q1 | $536K | Sell |
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|
2015
Q4 | $651K | Buy |
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|
2015
Q3 | $232K | Sell |
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|
2015
Q2 | $821K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $237K | Sell |
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|
2014
Q3 | $910K | Buy |
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