D.A. Davidson & Co’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 | – | Sell |
-34,723
| Closed | -$721K | – | 1434 |
|
|
2025
Q1 | $721K | Buy |
+34,723
| New | +$721K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$286K | – | 1266 |
|
|
2021
Q3 | $286K | Buy |
3,822
+1,632
| +75% | +$122K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $203K | Sell |
2,190
-978
| -31% | -$90.7K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $281K | Buy |
+3,168
| New | +$281K | ﹤0.01% | 975 |
|