DDD Partners’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
$880K Buy
36,142
+401
+1% +$9.76K 0.09% 64
2025
Q1
$742K Buy
35,741
+7,294
+26% +$151K 0.09% 62
2024
Q4
$670K Sell
28,447
-126,370
-82% -$2.98M 0.08% 63
2024
Q3
$3.96M Sell
154,817
-2,113
-1% -$54.1K 0.43% 40
2024
Q2
$3.68M Sell
156,930
-2,342
-1% -$55K 0.43% 42
2024
Q1
$4.58M Sell
159,272
-2,456
-2% -$70.6K 0.56% 39
2023
Q4
$5.31M Sell
161,728
-2,744
-2% -$90K 0.71% 38
2023
Q3
$4.12M Sell
164,472
-17,170
-9% -$430K 0.59% 39
2023
Q2
$6.19M Buy
181,642
+605
+0.3% +$20.6K 0.86% 38
2023
Q1
$5.44M Sell
181,037
-3,250
-2% -$97.7K 0.85% 37
2022
Q4
$5.2M Buy
184,287
+1,332
+0.7% +$37.6K 0.83% 33
2022
Q3
$6.01M Buy
182,955
+1,838
+1% +$60.4K 1.09% 33
2022
Q2
$5.7M Buy
+181,117
New +$5.7M 0.99% 29