Creative Planning’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 | $255K | Buy |
+10,483
| New | +$255K | ﹤0.01% | 3026 |
|
|
2025
Q1 | – | Sell |
-665
| Closed | -$15.7K | – | 3453 |
|
|
2024
Q4 | $15.7K | Sell |
665
-9,072
| -93% | -$214K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $249K | Sell |
9,737
-1,117
| -10% | -$28.6K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $255K | Buy |
10,854
+1,301
| +14% | +$30.5K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $275K | Sell |
9,553
-6,101
| -39% | -$175K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $514K | Buy |
15,654
+2,583
| +20% | +$84.7K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $364K | Sell |
13,071
-1,244
| -9% | -$34.7K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $488K | Buy |
14,315
+3,961
| +38% | +$135K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $311K | Sell |
10,354
-2,610
| -20% | -$78.5K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $366K | Sell |
12,964
-3,168
| -20% | -$89.4K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $530K | Buy |
16,132
+341
| +2% | +$11.2K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $497K | Sell |
15,791
-2,656
| -14% | -$83.6K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $847K | Sell |
18,447
-1,350
| -7% | -$62K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $1.21M | Sell |
19,797
-717
| -3% | -$43.9K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.53M | Sell |
20,514
-2,984
| -13% | -$223K | ﹤0.01% | 766 |
|
|
2021
Q2 | $2.17M | Sell |
23,498
-7,515
| -24% | -$695K | ﹤0.01% | 649 |
|
|
2021
Q1 | $2.75M | Buy |
31,013
+9,324
| +43% | +$827K | 0.01% | 590 |
|
|
2020
Q4 | $2.02M | Buy |
21,689
+9,643
| +80% | +$899K | ﹤0.01% | 660 |
|
|
2020
Q3 | $767K | Buy |
+12,046
| New | +$767K | ﹤0.01% | 903 |
|