Jane Street’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,352
| Closed | -$184K | – | 5399 |
|
|
2025
Q1 | $184K | Sell |
10,352
-6,411
| -38% | -$114K | ﹤0.01% | 5022 |
|
|
2024
Q4 | $327K | Sell |
16,763
-28,687
| -63% | -$560K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $737K | Sell |
45,450
-341,082
| -88% | -$5.53M | ﹤0.01% | 3836 |
|
|
2024
Q2 | $5.77M | Buy |
386,532
+49,792
| +15% | +$743K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $5.03M | Buy |
336,740
+134,933
| +67% | +$2.02M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $3.11M | Buy |
201,807
+53,699
| +36% | +$828K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $2.04M | Sell |
148,108
-201,622
| -58% | -$2.78M | ﹤0.01% | 2222 |
|
|
2023
Q2 | $5.32M | Sell |
349,730
-57,339
| -14% | -$872K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $5.7M | Sell |
407,069
-285,102
| -41% | -$3.99M | ﹤0.01% | 1093 |
|
|
2022
Q4 | $8.58M | Buy |
692,171
+537,334
| +347% | +$6.66M | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.91M | Buy |
154,837
+122,423
| +378% | +$1.51M | ﹤0.01% | 2128 |
|
|
2022
Q2 | $435K | Sell |
32,414
-536,132
| -94% | -$7.19M | ﹤0.01% | 3700 |
|
|
2022
Q1 | $10.2M | Buy |
568,546
+190,809
| +51% | +$3.42M | ﹤0.01% | 677 |
|
|
2021
Q4 | $7.12M | Buy |
377,737
+209,034
| +124% | +$3.94M | ﹤0.01% | 847 |
|
|
2021
Q3 | $3.3M | Buy |
+168,703
| New | +$3.3M | ﹤0.01% | 1322 |
|
|
2021
Q2 | – | Sell |
-1,077,187
| Closed | -$22.2M | – | 5143 |
|
|
2021
Q1 | $22.2M | Buy |
+1,077,187
| New | +$22.2M | 0.01% | 260 |
|