Claret Asset Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Claret Asset Management’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,410	Closed	-$209K	–	157
2021 Q4	$209K	Hold	3,410	–	–	0.04%	158
2021 Q3	$255K	Hold	3,410	–	–	0.04%	144
2021 Q2	$315K	Hold	3,410	–	–	0.05%	137
2021 Q1	$303K	Hold	3,410	–	–	0.06%	138
2020 Q4	$318K	Buy	+3,410	New	+$272K	0.06%	136

Other funds holding ARKG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Claret Asset Management's ARKG Position: Q1 2022 in Review

Claret Asset Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2022, closing a stake of 3,410 shares — an estimated $209K sold.

Claret Asset Management first reported a position in ARKG in Q4 2020 and held it in 5 quarters. The position peaked at $318K in Q4 2020. 388 funds tracked by Wall St. Rank hold ARKG as of Q1 2022.

Claret Asset Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2022 after selling out during the quarter.
Claret Asset Management sold 3,410 ARK Genomic Revolution ETF shares in Q1 2022, an estimated $209K.
Claret Asset Management first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 5 quarters.
Claret Asset Management's ARK Genomic Revolution ETF position peaked at $318K in Q4 2020.
388 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.