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ERn Financial LLC’s ARK Genomic Revolution ETF ARKG Stock Holding History

ERn Financial 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
2022
Q2 		– Sell
-121,812
Closed -$5.59M – 167
2022
Q1 		$5.59M Buy
121,812
+23,395
+24% +$1.12M 1.24% 22
2021
Q4 		$6.03M Sell
98,417
-6,192
-6% -$428K 1.34% 26
2021
Q3 		$7.82M Buy
104,609
+2,966
+3% +$249K 2% 18
2021
Q2 		$9.4M Buy
101,643
+5,112
+5% +$435K 3.33% 10
2021
Q1 		$8.56M Sell
96,531
-2,713
-3% -$269K 3.31% 9
2020
Q4 		$9.26M Sell
99,244
-21,903
-18% -$1.75M 3.81% 7
2020
Q3 		$7.72M Sell
121,147
-14,481
-11% -$849K 3.61% 10
2020
Q2 		$7.07M Buy
+135,628
New +$5.82M 3.59% 10

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 $79.5B AUM 27.1% 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

ERn Financial LLC's ARKG Position: Q2 2022 in Review

ERn Financial LLC sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 121,812 shares — an estimated $5.59M sold.

ERn Financial LLC first reported a position in ARKG in Q2 2020 and held it in 8 quarters. The position peaked at $9.4M in Q2 2021. 334 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

  • ERn Financial LLC reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
  • ERn Financial LLC sold 121,812 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $5.59M.
  • ERn Financial LLC first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 8 quarters.
  • ERn Financial LLC's ARK Genomic Revolution ETF position peaked at $9.4M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.