Bank of America’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
439,077
-765,844
| -64% | -$18.6M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $25M | Sell |
1,204,921
-1,577,449
| -57% | -$32.7M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $65.5M | Sell |
2,782,370
-120,557
| -4% | -$2.84M | 0.01% | 1130 |
|
|
2024
Q3 | $74.3M | Buy |
2,902,927
+1,446,547
| +99% | +$37M | 0.01% | 1120 |
|
|
2024
Q2 | $34.2M | Buy |
1,456,380
+607,868
| +72% | +$14.3M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $24.4M | Buy |
848,512
+42,827
| +5% | +$1.23M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $26.4M | Sell |
805,685
-34,264
| -4% | -$1.12M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $23.4M | Sell |
839,949
-825,589
| -50% | -$23M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $56.8M | Sell |
1,665,538
-868,239
| -34% | -$29.6M | 0.01% | 1079 |
|
|
2023
Q1 | $76.2M | Buy |
2,533,777
+921,127
| +57% | +$27.7M | 0.01% | 980 |
|
|
2022
Q4 | $45.5M | Buy |
1,612,650
+421,637
| +35% | +$11.9M | 0.01% | 1188 |
|
|
2022
Q3 | $39.1M | Sell |
1,191,013
-167,730
| -12% | -$5.51M | ﹤0.01% | 1250 |
|
|
2022
Q2 | $42.8M | Sell |
1,358,743
-502,372
| -27% | -$15.8M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $85.5M | Buy |
1,861,115
+228,665
| +14% | +$10.5M | 0.01% | 944 |
|
|
2021
Q4 | $100M | Sell |
1,632,450
-421,343
| -21% | -$25.8M | 0.01% | 882 |
|
|
2021
Q3 | $153M | Sell |
2,053,793
-475,020
| -19% | -$35.5M | 0.02% | 692 |
|
|
2021
Q2 | $234M | Buy |
2,528,813
+577,866
| +30% | +$53.5M | 0.02% | 527 |
|
|
2021
Q1 | $173M | Buy |
1,950,947
+887,807
| +84% | +$78.8M | 0.02% | 597 |
|
|
2020
Q4 | $99.1M | Buy |
1,063,140
+611,717
| +136% | +$57M | 0.01% | 733 |
|
|
2020
Q3 | $28.8M | Buy |
451,423
+126,934
| +39% | +$8.09M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $16.9M | Buy |
324,489
+189,255
| +140% | +$9.87M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $4.23M | Buy |
135,234
+108,201
| +400% | +$3.38M | ﹤0.01% | 2499 |
|
|
2019
Q4 | $906K | Buy |
27,033
+25,295
| +1,455% | +$848K | ﹤0.01% | 3912 |
|
|
2019
Q3 | $51K | Buy |
1,738
+25
| +1% | +$734 | ﹤0.01% | 5486 |
|
|
2019
Q2 | $59K | Buy |
1,713
+613
| +56% | +$21.1K | ﹤0.01% | 5455 |
|
|
2019
Q1 | $36K | Buy |
1,100
+650
| +144% | +$21.3K | ﹤0.01% | 5550 |
|
|
2018
Q4 | $11K | Sell |
450
-10,413
| -96% | -$255K | ﹤0.01% | 5840 |
|
|
2018
Q3 | $363K | Hold |
10,863
| – | – | ﹤0.01% | 4467 |
|
|
2018
Q2 | $316K | Buy |
10,863
+1,140
| +12% | +$33.2K | ﹤0.01% | 4478 |
|
|
2018
Q1 | $250K | Buy |
+9,723
| New | +$250K | ﹤0.01% | 4557 |
|