Bleichroeder LP’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
2026 Q1	$21.8K	Hold	825	–	–	﹤0.01%	73
2025 Q4	$23.9K	Hold	825	–	–	﹤0.01%	69
2025 Q3	$22.9K	Hold	825	–	–	﹤0.01%	67
2025 Q2	$20.1K	Hold	825	–	–	﹤0.01%	70
2025 Q1	$17.1K	Hold	825	–	–	﹤0.01%	73
2024 Q4	$19.4K	Hold	825	–	–	﹤0.01%	70
2024 Q3	$21.1K	Hold	825	–	–	0.01%	67
2024 Q2	$19.4K	Hold	825	–	–	0.01%	68
2024 Q1	$23.7K	Hold	825	–	–	0.01%	71
2023 Q4	$27.1K	Hold	825	–	–	0.01%	65
2023 Q3	$23K	Hold	825	–	–	0.01%	60
2023 Q2	$28.1K	Hold	825	–	–	0.01%	68
2023 Q1	$24.8K	Hold	825	–	–	0.01%	66
2022 Q4	$23.3K	Hold	825	–	–	0.01%	69
2022 Q3	$27K	Hold	825	–	–	0.01%	77
2022 Q2	$26K	Buy	825 +500	+154%	+$17.5K	0.01%	83
2022 Q1	$15K	Buy	+325	New	+$15.5K	﹤0.01%	106