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Avior Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-5,639
Closed -$133K – 834
2024
Q4 		$133K Sell
5,639
-1,106
-16% -$27.2K ﹤0.01% 813
2024
Q3 		$173K Sell
6,745
-3,185
-32% -$81.1K 0.01% 738
2024
Q2 		$233K Sell
9,930
-3,963
-29% -$100K 0.01% 636
2024
Q1 		$400K Sell
13,893
-3,390
-20% -$102K 0.02% 510
2023
Q4 		$567K Sell
17,283
-9,835
-36% -$267K 0.03% 314
2023
Q3 		$756K Sell
27,118
-13,464
-33% -$440K 0.05% 241
2023
Q2 		$1.38M Buy
40,582
+117
+0.3% +$3.68K 0.09% 157
2023
Q1 		$1.22M Sell
40,465
-5,393
-12% -$167K 0.08% 171
2022
Q4 		$1.29M Buy
45,858
+41,756
+1,018% +$1.33M 0.1% 161
2022
Q3 		$134K Buy
4,102
+3,760
+1,099% +$138K 0.01% 495
2022
Q2 		$10K Sell
342
-3
-0.9% -$105 ﹤0.01% 768
2022
Q1 		$15K Buy
345
+1
+0.3% +$48 ﹤0.01% 759
2021
Q4 		$21K Buy
344
+186
+118% +$12.9K ﹤0.01% 691
2021
Q3 		$11K Sell
158
-81
-34% -$6.8K ﹤0.01% 752
2021
Q2 		$22K Buy
239
+84
+54% +$7.14K ﹤0.01% 637
2021
Q1 		$13K Buy
155
+2
+1% +$198 ﹤0.01% 717
2020
Q4 		$14K Buy
153
+78
+104% +$6.21K ﹤0.01% 662
2020
Q3 		$4K Hold
75
– – ﹤0.01% 755
2020
Q2 		$3K Buy
+75
New +$3.22K ﹤0.01% 748

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avior Wealth Management's ARKG Position: Q1 2025 in Review

Avior Wealth Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2025, closing a stake of 5,639 shares — an estimated $133K sold.

Avior Wealth Management first reported a position in ARKG in Q2 2020 and held it in 19 quarters. The position peaked at $1.38M in Q2 2023. 214 funds tracked by Wall St. Rank hold ARKG as of Q1 2025.

  • Avior Wealth Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 5,639 ARK Genomic Revolution ETF shares in Q1 2025, an estimated $133K.
  • Avior Wealth Management first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 19 quarters.
  • Avior Wealth Management's ARK Genomic Revolution ETF position peaked at $1.38M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.