Citigroup’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 | $16.3M | Sell |
670,269
-1,890,491
| -74% | -$46M | 0.01% | 799 |
|
|
2025
Q1 | $53.2M | Buy |
2,560,760
+905,515
| +55% | +$18.8M | 0.03% | 397 |
|
|
2024
Q4 | $39M | Sell |
1,655,245
-25,400
| -2% | -$598K | 0.02% | 424 |
|
|
2024
Q3 | $43M | Buy |
1,680,645
+849,831
| +102% | +$21.8M | 0.02% | 419 |
|
|
2024
Q2 | $19.5M | Sell |
830,814
-77,785
| -9% | -$1.83M | 0.01% | 647 |
|
|
2024
Q1 | $26.1M | Buy |
908,599
+246,877
| +37% | +$7.1M | 0.02% | 546 |
|
|
2023
Q4 | $21.7M | Buy |
661,722
+14,447
| +2% | +$474K | 0.02% | 562 |
|
|
2023
Q3 | $18M | Sell |
647,275
-771,729
| -54% | -$21.5M | 0.01% | 581 |
|
|
2023
Q2 | $48.4M | Buy |
1,419,004
+16,147
| +1% | +$550K | 0.03% | 320 |
|
|
2023
Q1 | $42.2M | Buy |
1,402,857
+1,092,968
| +353% | +$32.9M | 0.03% | 341 |
|
|
2022
Q4 | $8.75M | Sell |
309,889
-99,970
| -24% | -$2.82M | 0.01% | 857 |
|
|
2022
Q3 | $13.5M | Buy |
409,859
+208,067
| +103% | +$6.84M | 0.01% | 706 |
|
|
2022
Q2 | $6.35M | Sell |
201,792
-150,110
| -43% | -$4.73M | ﹤0.01% | 1009 |
|
|
2022
Q1 | $16.2M | Sell |
351,902
-15,942
| -4% | -$732K | 0.01% | 724 |
|
|
2021
Q4 | $22.5M | Sell |
367,844
-58,093
| -14% | -$3.56M | 0.01% | 626 |
|
|
2021
Q3 | $31.8M | Buy |
425,937
+92,448
| +28% | +$6.91M | 0.02% | 514 |
|
|
2021
Q2 | $30.8M | Buy |
333,489
+40,489
| +14% | +$3.75M | 0.02% | 569 |
|
|
2021
Q1 | $26M | Buy |
293,000
+260,708
| +807% | +$23.1M | 0.02% | 600 |
|
|
2020
Q4 | $3.01M | Buy |
32,292
+32,157
| +23,820% | +$3M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 4358 |
|
|
2020
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 4736 |
|
|
2020
Q1 | $4K | Sell |
135
-70
| -34% | -$2.07K | ﹤0.01% | 4829 |
|
|
2019
Q4 | $7K | Hold |
205
| – | – | ﹤0.01% | 4786 |
|
|
2019
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 4716 |
|
|
2019
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 4810 |
|
|
2019
Q1 | $7K | Sell |
205
-341
| -62% | -$11.6K | ﹤0.01% | 4814 |
|
|
2018
Q4 | $13K | Buy |
546
+135
| +33% | +$3.21K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $14K | Hold |
411
| – | – | ﹤0.01% | 4627 |
|
|
2018
Q2 | $12K | Hold |
411
| – | – | ﹤0.01% | 4545 |
|
|
2018
Q1 | $11K | Buy |
+411
| New | +$11K | ﹤0.01% | 4439 |
|