American Institute for Advanced Investment Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

American Institute for Advanced Investment Management’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,532	Closed	-$339K	–	122
2021 Q4	$339K	Sell	5,532 -3,805	-41%	-$263K	0.23%	88
2021 Q3	$698K	Sell	9,337 -1,165	-11%	-$97.7K	0.49%	57
2021 Q2	$971K	Buy	10,502 +4,907	+88%	+$417K	0.68%	49
2021 Q1	$496K	Buy	+5,595	New	+$555K	0.38%	67

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Institute for Advanced Investment Management's ARKG Position: Q1 2022 in Review

American Institute for Advanced Investment Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2022, closing a stake of 5,532 shares — an estimated $339K sold.

American Institute for Advanced Investment Management first reported a position in ARKG in Q1 2021 and held it in 4 quarters. The position peaked at $971K in Q2 2021. 388 funds tracked by Wall St. Rank hold ARKG as of Q1 2022.

American Institute for Advanced Investment Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2022 after selling out during the quarter.
American Institute for Advanced Investment Management sold 5,532 ARK Genomic Revolution ETF shares in Q1 2022, an estimated $339K.
American Institute for Advanced Investment Management first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 4 quarters.
American Institute for Advanced Investment Management's ARK Genomic Revolution ETF position peaked at $971K in Q2 2021.
388 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2022.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.