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Edmond de Rothschild Holding’s ARK Genomic Revolution ETF ARKG Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-754
Closed -$35K – 808
2022
Q1 		$35K Hold
754
– – ﹤0.01% 709
2021
Q4 		$46K Buy
+754
New +$52.1K ﹤0.01% 709

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Edmond de Rothschild Holding's ARKG Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 754 shares — an estimated $35K sold.

Edmond de Rothschild Holding first reported a position in ARKG in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 333 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 754 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $35K.
  • Edmond de Rothschild Holding first reported a position in ARK Genomic Revolution ETF in Q4 2021 and held it in 2 quarters.
  • Edmond de Rothschild Holding's ARK Genomic Revolution ETF position peaked at $46K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.