Citadel 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 | $9.29M | Buy |
+381,389
| New | +$9.29M | ﹤0.01% | 1419 |
|
|
2025
Q1 | – | Sell |
-79,357
| Closed | -$1.87M | – | 5924 |
|
|
2024
Q4 | $1.87M | Buy |
79,357
+3,107
| +4% | +$73.2K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $1.95M | Buy |
76,250
+64,124
| +529% | +$1.64M | ﹤0.01% | 2535 |
|
|
2024
Q2 | $285K | Sell |
12,126
-295,297
| -96% | -$6.93M | ﹤0.01% | 4346 |
|
|
2024
Q1 | $8.84M | Buy |
+307,423
| New | +$8.84M | ﹤0.01% | 1362 |
|
|
2023
Q4 | – | Sell |
-128,754
| Closed | -$3.59M | – | 5871 |
|
|
2023
Q3 | $3.59M | Sell |
128,754
-55,557
| -30% | -$1.55M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $6.28M | Buy |
184,311
+135,327
| +276% | +$4.61M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.47M | Sell |
48,984
-71,718
| -59% | -$2.16M | ﹤0.01% | 2811 |
|
|
2022
Q4 | $3.41M | Sell |
120,702
-287,014
| -70% | -$8.1M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $13.4M | Sell |
407,716
-61,789
| -13% | -$2.03M | ﹤0.01% | 1078 |
|
|
2022
Q2 | $14.8M | Buy |
469,505
+436,404
| +1,318% | +$13.7M | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.52M | Buy |
+33,101
| New | +$1.52M | ﹤0.01% | 3308 |
|
|
2021
Q4 | – | Sell |
-306,859
| Closed | -$22.9M | – | 6418 |
|
|
2021
Q3 | $22.9M | Buy |
306,859
+221,243
| +258% | +$16.5M | ﹤0.01% | 829 |
|
|
2021
Q2 | $7.92M | Buy |
85,616
+50,490
| +144% | +$4.67M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3.12M | Buy |
+35,126
| New | +$3.12M | ﹤0.01% | 2682 |
|
|
2020
Q4 | – | Sell |
-8,115
| Closed | -$517K | – | 5047 |
|
|
2020
Q3 | $517K | Buy |
+8,115
| New | +$517K | ﹤0.01% | 3474 |
|
|
2020
Q2 | – | Sell |
-20,794
| Closed | -$650K | – | 4607 |
|
|
2020
Q1 | $650K | Buy |
+20,794
| New | +$650K | ﹤0.01% | 3201 |
|
|
2019
Q4 | – | Sell |
-41,964
| Closed | -$1.24M | – | 4602 |
|
|
2019
Q3 | $1.24M | Buy |
41,964
+19,565
| +87% | +$578K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $772K | Buy |
+22,399
| New | +$772K | ﹤0.01% | 3190 |
|
|
2019
Q1 | – | Sell |
-45,979
| Closed | -$1.1M | – | 4501 |
|
|
2018
Q4 | $1.1M | Buy |
+45,979
| New | +$1.1M | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-34,445
| Closed | -$1M | – | 4256 |
|
|
2018
Q2 | $1M | Buy |
+34,445
| New | +$1M | ﹤0.01% | 2648 |
|