Jane Street
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Jane Street’s ARK Next Generation Technology 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 		$28.8M Buy
199,000
+4,300
+2% +$602K ﹤0.01% 1824
2026
Q1 		$23.5M Buy
+194,700
New +$25.8M ﹤0.01% 1636
2025
Q4 		– Sell
-6,200
Closed -$1.08M – 11051
2025
Q3 		$1.08M Buy
6,200
+300
+5% +$47.6K ﹤0.01% 6152
2025
Q2 		$871K Sell
5,900
-2,200
-27% -$251K ﹤0.01% 5869
2025
Q1 		$767K Buy
+8,100
New +$893K ﹤0.01% 6056
2024
Q3 		– Sell
-10,500
Closed -$819K – 9533
2024
Q2 		$819K Buy
+10,500
New +$810K ﹤0.01% 6162
2024
Q1 		– Sell
-20,700
Closed -$1.57M – 9138
2023
Q4 		$1.57M Buy
20,700
+9,800
+90% +$610K ﹤0.01% 4755
2023
Q3 		$590K Sell
10,900
-12,700
-54% -$753K ﹤0.01% 6033
2023
Q2 		$1.38M Sell
23,600
-9,200
-28% -$479K ﹤0.01% 4705
2023
Q1 		$1.76M Buy
32,800
+16,900
+106% +$823K ﹤0.01% 4041
2022
Q4 		$613K Sell
15,900
-36,200
-69% -$1.58M ﹤0.01% 5780
2022
Q3 		$2.38M Sell
52,100
-38,900
-43% -$2.11M ﹤0.01% 3890
2022
Q2 		$4.46M Buy
91,000
+38,900
+75% +$2.41M ﹤0.01% 2846
2022
Q1 		$4.54M Buy
52,100
+5,300
+11% +$479K ﹤0.01% 3184
2021
Q4 		$5.55M Sell
46,800
-50,800
-52% -$7.19M ﹤0.01% 2697
2021
Q3 		$13.6M Sell
97,600
-5,600
-5% -$827K ﹤0.01% 1450
2021
Q2 		$15.9M Sell
103,200
-139,500
-57% -$20M 0.01% 1281
2021
Q1 		$35.8M Buy
242,700
+221,500
+1,045% +$35.7M 0.02% 616
2020
Q4 		$3.1M Buy
+21,200
New +$2.71M ﹤0.01% 2772

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 16,283 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $2.28M.
  • Jane Street first reported a position in ARK Next Generation Technology ETF in Q3 2014 and held it in 40 quarters.
  • Jane Street's ARK Next Generation Technology ETF position peaked at $51.7M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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