Cambridge Investment Research Advisors’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 | $1.87M | Sell |
76,685
-17,432
| -19% | -$424K | 0.01% | 1483 |
|
|
2025
Q1 | $1.95M | Buy |
94,117
+839
| +0.9% | +$17.4K | 0.01% | 1372 |
|
|
2024
Q4 | $2.2M | Sell |
93,278
-16,318
| -15% | -$384K | 0.01% | 1298 |
|
|
2024
Q3 | $2.81M | Sell |
109,596
-2,214
| -2% | -$56.7K | 0.01% | 1118 |
|
|
2024
Q2 | $2.63M | Sell |
111,810
-3,574
| -3% | -$83.9K | 0.01% | 1105 |
|
|
2024
Q1 | $3.32M | Sell |
115,384
-8,501
| -7% | -$244K | 0.01% | 977 |
|
|
2023
Q4 | $4.07M | Sell |
123,885
-76,479
| -38% | -$2.51M | 0.02% | 806 |
|
|
2023
Q3 | $5.58M | Sell |
200,364
-9,782
| -5% | -$273K | 0.03% | 603 |
|
|
2023
Q2 | $7.16M | Sell |
210,146
-7,679
| -4% | -$262K | 0.03% | 492 |
|
|
2023
Q1 | $6.55M | Buy |
217,825
+12,532
| +6% | +$377K | 0.03% | 510 |
|
|
2022
Q4 | $5.8M | Sell |
205,293
-20,476
| -9% | -$578K | 0.03% | 546 |
|
|
2022
Q3 | $7.42M | Buy |
225,769
+11,969
| +6% | +$393K | 0.04% | 409 |
|
|
2022
Q2 | $6.73M | Sell |
213,800
-4,188
| -2% | -$132K | 0.04% | 460 |
|
|
2022
Q1 | $10M | Sell |
217,988
-44,596
| -17% | -$2.05M | 0.05% | 373 |
|
|
2021
Q4 | $16.1M | Sell |
262,584
-26,276
| -9% | -$1.61M | 0.07% | 257 |
|
|
2021
Q3 | $21.6M | Sell |
288,860
-27,851
| -9% | -$2.08M | 0.11% | 195 |
|
|
2021
Q2 | $29.3M | Sell |
316,711
-2,031
| -0.6% | -$188K | 0.14% | 146 |
|
|
2021
Q1 | $28.3M | Buy |
318,742
+63,718
| +25% | +$5.65M | 0.15% | 135 |
|
|
2020
Q4 | $23.8M | Buy |
255,024
+13,869
| +6% | +$1.29M | 0.14% | 147 |
|
|
2020
Q3 | $15.4M | Buy |
241,155
+114,168
| +90% | +$7.27M | 0.1% | 202 |
|
|
2020
Q2 | $6.62M | Sell |
126,987
-2,785
| -2% | -$145K | 0.05% | 349 |
|
|
2020
Q1 | $4.06M | Buy |
129,772
+1,505
| +1% | +$47.1K | 0.04% | 427 |
|
|
2019
Q4 | $4.3M | Buy |
128,267
+1,775
| +1% | +$59.5K | 0.03% | 517 |
|
|
2019
Q3 | $3.73M | Buy |
126,492
+7,687
| +6% | +$227K | 0.03% | 530 |
|
|
2019
Q2 | $4.1M | Buy |
118,805
+32,961
| +38% | +$1.14M | 0.04% | 473 |
|
|
2019
Q1 | $2.82M | Buy |
85,844
+11,330
| +15% | +$373K | 0.03% | 582 |
|
|
2018
Q4 | $1.79M | Sell |
74,514
-630
| -0.8% | -$15.1K | 0.02% | 677 |
|
|
2018
Q3 | $2.51M | Buy |
75,144
+21,583
| +40% | +$722K | 0.02% | 597 |
|
|
2018
Q2 | $1.56M | Buy |
53,561
+45,344
| +552% | +$1.32M | 0.02% | 753 |
|
|
2018
Q1 | $212K | Buy |
+8,217
| New | +$212K | ﹤0.01% | 1926 |
|