Evolution Wealth Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Evolution Wealth Advisors’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 Q1	–	Sell	-6,429	Closed	-$394	–	124
2021 Q4	$394	Sell	6,429 -1,350	-17%	-$93.3K	0.06%	82
2021 Q3	$581K	Sell	7,779 -78	-1%	-$6.54K	0.12%	57
2021 Q2	$727K	Sell	7,857 -115	-1%	-$9.78K	0.15%	66
2021 Q1	$707K	Buy	7,972 +3,980	+100%	+$395K	0.16%	66
2020 Q4	$372K	Buy	3,992 +1,865	+88%	+$149K	0.08%	82
2020 Q3	$136K	Buy	+2,127	New	+$125K	0.04%	122

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Evolution Wealth Advisors's ARKG Position: Q1 2022 in Review

Evolution Wealth Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2022, closing a stake of 6,429 shares — an estimated $394 sold.

Evolution Wealth Advisors first reported a position in ARKG in Q3 2020 and held it in 6 quarters. The position peaked at $727K in Q2 2021. 387 funds tracked by Wall St. Rank hold ARKG as of Q1 2022.

Evolution Wealth Advisors reported no remaining ARK Genomic Revolution ETF position as of Q1 2022 after selling out during the quarter.
Evolution Wealth Advisors sold 6,429 ARK Genomic Revolution ETF shares in Q1 2022, an estimated $394.
Evolution Wealth Advisors first reported a position in ARK Genomic Revolution ETF in Q3 2020 and held it in 6 quarters.
Evolution Wealth Advisors's ARK Genomic Revolution ETF position peaked at $727K in Q2 2021.
387 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2022.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.