Flow Traders U.S.’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
23,810
+4,120
| +21% | +$100K | 0.02% | 583 |
|
|
2025
Q1 | $409K | Buy |
+19,690
| New | +$409K | 0.02% | 644 |
|
|
2024
Q1 | – | Sell |
-9,833
| Closed | -$323K | – | 793 |
|
|
2023
Q4 | $323K | Buy |
+9,833
| New | +$323K | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-13,254
| Closed | -$417K | – | 1005 |
|
|
2022
Q2 | $417K | Buy |
+13,254
| New | +$417K | 0.02% | 535 |
|
|
2022
Q1 | – | Sell |
-5,810
| Closed | -$356K | – | 785 |
|
|
2021
Q4 | $356K | Sell |
5,810
-14,770
| -72% | -$905K | 0.02% | 571 |
|
|
2021
Q3 | $1.54M | Buy |
+20,580
| New | +$1.54M | 0.06% | 353 |
|
|
2021
Q2 | – | Sell |
-51,932
| Closed | -$4.61M | – | 934 |
|
|
2021
Q1 | $4.61M | Buy |
51,932
+33,051
| +175% | +$2.93M | 0.25% | 73 |
|
|
2020
Q4 | $1.76M | Sell |
18,881
-4,986
| -21% | -$465K | 0.12% | 156 |
|
|
2020
Q3 | $1.52M | Buy |
+23,867
| New | +$1.52M | 0.11% | 175 |
|
|
2019
Q1 | – | Sell |
-13,471
| Closed | -$323K | – | 310 |
|
|
2018
Q4 | $323K | Buy |
+13,471
| New | +$323K | 0.02% | 236 |
|