Barrett & Company’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$694 Hold
2025
Q2
$609 Hold
2025
Q1
$519 Hold
2024
Q4
$589 Hold
2024
Q3
$640 Hold
2024
Q2
$587 Hold
2024
Q1
$719 Hold
2023
Q4
$820 Hold
2023
Q3
$697 Hold
2023
Q2
$852 Hold
2023
Q1
$752 Hold
2022
Q4
$706 Hold
2022
Q3
$706 Buy