Jane Street
ARKW icon

Jane Street’s ARK Web x.0 ETF ARKW Stock Holding History

Jane Street’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,283
Closed -$2.28M – 11484
2026
Q1 		$1.96M Buy
16,283
+6,881
+73% +$913K ﹤0.01% 5126
2025
Q4 		$1.39M Sell
9,402
-9,494
-50% -$1.54M ﹤0.01% 5475
2025
Q3 		$3.3M Buy
+18,896
New +$3M ﹤0.01% 4064
2025
Q2 		– Sell
-6,056
Closed -$692K – 9565
2025
Q1 		$573K Sell
6,056
-16,171
-73% -$1.78M ﹤0.01% 6609
2024
Q4 		$2.4M Sell
22,227
-252
-1% -$25.3K ﹤0.01% 3799
2024
Q3 		$1.91M Sell
22,479
-1,502
-6% -$119K ﹤0.01% 4567
2024
Q2 		$1.87M Sell
23,981
-7,997
-25% -$617K ﹤0.01% 4605
2024
Q1 		$2.66M Sell
31,978
-4,129
-11% -$313K ﹤0.01% 3606
2023
Q4 		$2.74M Sell
36,107
-19,594
-35% -$1.22M ﹤0.01% 3785
2023
Q3 		$3.02M Buy
+55,701
New +$3.3M ﹤0.01% 3366
2023
Q2 		– Sell
-69,318
Closed -$3.61M – 8636
2023
Q1 		$3.72M Buy
69,318
+49,399
+248% +$2.41M ﹤0.01% 2844
2022
Q4 		$768K Buy
19,919
+7,208
+57% +$315K ﹤0.01% 5426
2022
Q3 		$581K Sell
12,711
-58,706
-82% -$3.18M ﹤0.01% 6408
2022
Q2 		$3.5M Buy
71,417
+50,612
+243% +$3.14M ﹤0.01% 3198
2022
Q1 		$1.81M Sell
20,805
-19,365
-48% -$1.75M ﹤0.01% 4936
2021
Q4 		$4.76M Buy
40,170
+23,851
+146% +$3.37M ﹤0.01% 2931
2021
Q3 		$2.27M Sell
16,319
-62,584
-79% -$9.25M ﹤0.01% 4228
2021
Q2 		$12.2M Sell
78,903
-271,516
-77% -$38.9M ﹤0.01% 1503
2021
Q1 		$51.7M Buy
350,419
+267,676
+324% +$43.2M 0.03% 472
2020
Q4 		$12.1M Buy
82,743
+41,922
+103% +$5.37M 0.01% 1256
2020
Q3 		$4.43M Buy
+40,821
New +$4.13M ﹤0.01% 1982
2020
Q1 		– Sell
-30,970
Closed -$1.78M – 5264
2019
Q4 		$1.78M Buy
30,970
+25,966
+519% +$1.38M ﹤0.01% 2068
2019
Q3 		$244K Sell
5,004
-34,637
-87% -$1.77M ﹤0.01% 4404
2019
Q2 		$2.06M Sell
39,641
-37,500
-49% -$1.93M ﹤0.01% 1854
2019
Q1 		$4M Buy
+77,141
New +$3.82M 0.01% 1329
2018
Q4 		– Sell
-84,930
Closed -$4.89M – 4897
2018
Q3 		$4.89M Sell
84,930
-112,552
-57% -$6.48M 0.01% 1055
2018
Q2 		$11M Buy
197,482
+179,945
+1,026% +$9.56M 0.03% 566
2018
Q1 		$875K Sell
17,537
-56,463
-76% -$2.86M ﹤0.01% 2836
2017
Q4 		$3.41M Sell
74,000
-20,839
-22% -$918K 0.01% 1132
2017
Q3 		$3.86M Buy
94,839
+68,838
+265% +$2.64M 0.01% 1066
2017
Q2 		$912K Buy
+26,001
New +$851K ﹤0.01% 2314
2017
Q1 		– Sell
-33,664
Closed -$845K – 4093
2016
Q4 		$845K Buy
33,664
+14,157
+73% +$356K ﹤0.01% 2264
2016
Q3 		$500K Sell
19,507
-6,659
-25% -$162K ﹤0.01% 2774
2016
Q2 		$585K Buy
26,166
+278
+1% +$5.93K ﹤0.01% 2602
2016
Q1 		$536K Sell
25,888
-2,220
-8% -$43.1K ﹤0.01% 2527
2015
Q4 		$651K Buy
28,108
+17,212
+158% +$396K ﹤0.01% 2188
2015
Q3 		$232K Sell
10,896
-24,726
-69% -$561K ﹤0.01% 3030
2015
Q2 		$821K Buy
+35,622
New +$818K 0.01% 1755
2015
Q1 		– Sell
-11,554
Closed -$237K – 3093
2014
Q4 		$237K Sell
11,554
-33,946
-75% -$680K ﹤0.01% 2078
2014
Q3 		$910K Buy
+45,500
New +$910K 0.01% 990

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street's ARKW Position: Q2 2026 in Review

Jane Street sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 16,283 shares — an estimated $2.28M sold.

Jane Street first reported a position in ARKW in Q3 2014 and held it in 40 quarters. The position peaked at $51.7M in Q1 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Jane Street reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 16,283 ARK Web x.0 ETF shares in Q2 2026, an estimated $2.28M.
  • Jane Street first reported a position in ARK Web x.0 ETF in Q3 2014 and held it in 40 quarters.
  • Jane Street's ARK Web x.0 ETF position peaked at $51.7M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.