A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Jane Street Group, LLC holds 1,355,337 shares of ARKK stock, worth $71.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,355,337
Previous 776,055 74.64%
Holding current value
$71.4 Million
Previous $38.9 Million 53.27%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.0 - $49.24 $24.3 Million - $28.5 Million
579,282 Added 74.64%
1,355,337 $59.6 Million
Q1 2024

May 15, 2024

SELL
$45.2 - $51.64 $68.3 Million - $78 Million
-1,510,193 Reduced 66.06%
776,055 $38.9 Million
Q4 2023

Feb 14, 2024

SELL
$34.1 - $54.26 $68.6 Million - $109 Million
-2,010,940 Reduced 46.8%
2,286,248 $120 Million
Q3 2023

Nov 14, 2023

BUY
$38.43 - $50.65 $69.9 Million - $92.1 Million
1,819,324 Added 73.42%
4,297,188 $170 Million
Q2 2023

Aug 14, 2023

SELL
$34.76 - $44.54 $128 Million - $164 Million
-3,685,911 Reduced 59.8%
2,477,864 $109 Million
Q1 2023

May 15, 2023

BUY
$30.46 - $44.41 $141 Million - $205 Million
4,617,445 Added 298.61%
6,163,775 $249 Million
Q4 2022

Feb 14, 2023

BUY
$29.64 - $40.79 $39.9 Million - $54.9 Million
1,346,643 Added 674.38%
1,546,330 $48.3 Million
Q3 2022

Nov 14, 2022

SELL
$37.43 - $52.19 $33.4 Million - $46.6 Million
-892,319 Reduced 81.71%
199,687 $7.53 Million
Q3 2022

Nov 14, 2022

SELL
$37.43 - $52.19 $33.4 Million - $46.6 Million
-892,319 Reduced 81.71%
199,687 $7.53 Million
Q2 2022

Aug 16, 2022

SELL
$36.58 - $70.5 $35.8 Million - $69.1 Million
-979,531 Reduced 47.29%
1,092,006 $43.5 Million
Q1 2022

May 17, 2022

BUY
$52.29 - $96.99 $101 Million - $188 Million
1,935,613 Added 1424.04%
2,071,537 $137 Million
Q4 2021

Feb 15, 2022

SELL
$91.87 - $125.12 $41.5 Million - $56.5 Million
-451,926 Reduced 76.88%
135,924 $12.9 Million
Q3 2021

Nov 16, 2021

BUY
$109.72 - $129.16 $62.9 Million - $74 Million
572,993 Added 3856.72%
587,850 $65 Million
Q2 2021

Aug 16, 2021

SELL
$99.48 - $130.88 $63.2 Million - $83.1 Million
-635,079 Reduced 97.71%
14,857 $1.94 Million
Q1 2021

May 18, 2021

SELL
$110.26 - $156.58 $13.5 Million - $19.2 Million
-122,664 Reduced 15.88%
649,936 $78 Million
Q4 2020

Feb 17, 2021

BUY
$90.79 - $135.05 $57.8 Million - $86 Million
636,974 Added 469.65%
772,600 $96.2 Million
Q3 2020

Nov 17, 2020

BUY
$73.5 - $97.21 $7.71 Million - $10.2 Million
104,837 Added 340.5%
135,626 $12.5 Million
Q2 2020

Aug 17, 2020

BUY
$40.2 - $72.4 $253,260 - $456,120
6,300 Added 25.73%
30,789 $2.2 Million
Q1 2020

May 15, 2020

SELL
$34.69 - $60.37 $3.32 Million - $5.78 Million
-95,758 Reduced 79.63%
24,489 $1.08 Million
Q4 2019

Feb 14, 2020

BUY
$40.62 - $51.82 $1.19 Million - $1.52 Million
29,331 Added 32.26%
120,247 $6.02 Million
Q3 2019

Nov 14, 2019

SELL
$42.64 - $49.92 $809,136 - $947,281
-18,976 Reduced 17.27%
90,916 $3.9 Million
Q2 2019

Aug 15, 2019

BUY
$40.14 - $48.98 $300,207 - $366,321
7,479 Added 7.3%
109,892 $5.27 Million
Q1 2019

May 16, 2019

BUY
$36.19 - $48.07 $3.71 Million - $4.92 Million
102,413 New
102,413 $4.79 Million
Q4 2018

Feb 15, 2019

SELL
$35.34 - $47.41 $791,050 - $1.06 Million
-22,384 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$43.6 - $49.7 $3.1 Million - $3.54 Million
-71,157 Reduced 76.07%
22,384 $1.06 Million
Q2 2018

Aug 15, 2018

BUY
$37.81 - $48.37 $3.54 Million - $4.52 Million
93,541 New
93,541 $4.21 Million
Q1 2018

May 15, 2018

SELL
$38.1 - $44.98 $3.04 Million - $3.59 Million
-79,843 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$33.73 - $39.94 $1.31 Million - $1.55 Million
38,785 Added 94.46%
79,843 $2.96 Million
Q3 2017

Nov 14, 2017

BUY
$33.25 - $34.29 $1.37 Million - $1.41 Million
41,058
41,058 $1.41 Million

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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