Fidelity Investments
ARKG icon

Fidelity Investments’s ARK Genomic Revolution ETF ARKG Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-7
Closed -$165 – 5295
2024
Q4 		$165 Buy
7
+5
+250% +$123 ﹤0.01% 5065
2024
Q3 		$51 Buy
2
+1
+100% +$25 ﹤0.01% 5173
2024
Q2 		$23 Sell
1
-512
-100% -$12.9K ﹤0.01% 5168
2024
Q1 		$14.8K Buy
513
+319
+164% +$9.59K ﹤0.01% 4141
2023
Q4 		$6.37K Buy
194
+191
+6,367% +$5.19K ﹤0.01% 4375
2023
Q3 		$84 Sell
3
-3
-50% -$98 ﹤0.01% 4874
2023
Q2 		$205 Buy
6
+3
+100% +$94 ﹤0.01% 4900
2023
Q1 		$90 Sell
3
-5
-63% -$155 ﹤0.01% 4914
2022
Q4 		$226 Buy
8
+4
+100% +$127 ﹤0.01% 4811
2022
Q3 		$0 Buy
4
+1
+33% +$37 ﹤0.01% 4819
2022
Q2 		$0 Sell
3
-12
-80% -$420 ﹤0.01% 4884
2022
Q1 		$0 Sell
15
-3
-17% -$143 ﹤0.01% 4927
2021
Q4 		$1K Buy
18
+10
+125% +$691 ﹤0.01% 4090
2021
Q3 		$1K Sell
8
-215
-96% -$18K ﹤0.01% 4088
2021
Q2 		$20K Buy
223
+138
+162% +$11.7K ﹤0.01% 3375
2021
Q1 		$7K Buy
+85
New +$8.43K ﹤0.01% 3461
2020
Q2 		– Sell
-1
Closed – – 3560
2020
Q1 		$0 Buy
+1
New +$33 ﹤0.01% 3598
2019
Q3 		– Sell
-2
Closed – – 3754
2019
Q2 		$0 Buy
+2
New +$64 ﹤0.01% 3719

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments's ARKG Position: Q1 2025 in Review

Fidelity Investments sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2025, closing a stake of 7 shares — an estimated $165 sold.

Fidelity Investments first reported a position in ARKG in Q2 2019 and held it in 18 quarters. The position peaked at $20K in Q2 2021. 214 funds tracked by Wall St. Rank hold ARKG as of Q1 2025.

  • Fidelity Investments reported no remaining ARK Genomic Revolution ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 7 ARK Genomic Revolution ETF shares in Q1 2025, an estimated $165.
  • Fidelity Investments first reported a position in ARK Genomic Revolution ETF in Q2 2019 and held it in 18 quarters.
  • Fidelity Investments's ARK Genomic Revolution ETF position peaked at $20K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.