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CSS LLC’s ARK Genomic Revolution ETF ARKG Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-11,342
Closed -$964K – 1074
2021
Q1 		$1.01M Sell
11,342
-2,200
-16% -$218K 0.04% 389
2020
Q4 		$1.26M Buy
+13,542
New +$1.08M 0.05% 272

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSS LLC's ARKG Position: Q2 2021 in Review

CSS LLC sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2021, closing a stake of 11,342 shares — an estimated $964K sold.

CSS LLC first reported a position in ARKG in Q4 2020 and held it in 2 quarters. The position peaked at $1.26M in Q4 2020. 512 funds tracked by Wall St. Rank hold ARKG as of Q2 2021.

  • CSS LLC reported no remaining ARK Genomic Revolution ETF position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 11,342 ARK Genomic Revolution ETF shares in Q2 2021, an estimated $964K.
  • CSS LLC first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 2 quarters.
  • CSS LLC's ARK Genomic Revolution ETF position peaked at $1.26M in Q4 2020.
  • 512 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.