Cetera Investment Advisers’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
$2.69M Sell
101,872
-2,023
-2% -$59.2K ﹤0.01% 2001
2025
Q4
$3.01M Sell
103,895
-12,180
-10% -$366K ﹤0.01% 1854
2025
Q3
$3.22M Buy
116,075
+24,412
+27% +$617K ﹤0.01% 1767
2025
Q2
$2.23M Sell
91,663
-9,329
-9% -$204K ﹤0.01% 1760
2025
Q1
$2.1M Sell
100,992
-3,187
-3% -$80.1K ﹤0.01% 1718
2024
Q4
$2.45M Sell
104,179
-6,010
-5% -$148K 0.01% 1505
2024
Q3
$2.82M Sell
110,189
-8,608
-7% -$219K 0.01% 1368
2024
Q2
$2.79M Sell
118,797
-22,100
-16% -$558K 0.01% 1329
2024
Q1
$4.05M Buy
140,897
+104,831
+291% +$3.15M 0.01% 1094
2023
Q4
$1.18M Sell
36,066
-3,392
-9% -$92.2K 0.01% 1011
2023
Q3
$1.1M Sell
39,458
-1,755
-4% -$57.4K 0.01% 1006
2023
Q2
$1.4M Buy
41,213
+828
+2% +$26K 0.01% 929
2023
Q1
$1.21M Buy
40,385
+1,474
+4% +$45.7K 0.01% 943
2022
Q4
$1.1M Buy
38,911
+1,522
+4% +$48.3K 0.01% 956
2022
Q3
$1.23M Sell
37,389
-6,354
-15% -$233K 0.02% 635
2022
Q2
$1.38M Sell
43,743
-1,371
-3% -$47.9K 0.02% 663
2022
Q1
$2.07M Sell
45,114
-4,149
-8% -$198K 0.03% 550
2021
Q4
$3.02M Sell
49,263
-13,492
-21% -$933K 0.04% 420
2021
Q3
$4.69M Sell
62,755
-1,914
-3% -$161K 0.07% 277
2021
Q2
$5.98M Sell
64,669
-30,466
-32% -$2.59M 0.1% 230
2021
Q1
$8.44M Buy
95,135
+17,067
+22% +$1.69M 0.17% 131
2020
Q4
$7.28M Buy
78,068
+64,665
+482% +$5.15M 0.14% 157
2020
Q3
$854K Buy
+13,403
New +$785K 0.07% 281

Other funds holding ARKG