Fagan Associates’s ARK Genomic Revolution ETF ARKG Stock Holding History

Fagan Associates’s Portfolio ARKG Stock Details ARKG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$2.7M	Sell
2021 Q2	$5M	Buy
2021 Q1	$4.37M	Sell
2020 Q4	$4.61M	Buy
2020 Q3	$2.33M	Buy
2020 Q2	$612K	Buy
2020 Q1	–	Sell
2019 Q4	$227K	Buy