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Gruss & Co’s ARK Genomic Revolution ETF ARKG Stock Holding History

Gruss & Co’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
2021
Q3 		– Sell
-10,000
Closed -$925K – 30
2021
Q2 		$925K Hold
10,000
– – 3.36% 10
2021
Q1 		$887K Sell
10,000
-2,500
-20% -$248K 3.68% 9
2020
Q4 		$1.17M Buy
+12,500
New +$996K 4.48% 7

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gruss & Co's ARKG Position: Q3 2021 in Review

Gruss & Co sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2021, closing a stake of 10,000 shares — an estimated $925K sold.

Gruss & Co first reported a position in ARKG in Q4 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 468 funds tracked by Wall St. Rank hold ARKG as of Q3 2021.

  • Gruss & Co reported no remaining ARK Genomic Revolution ETF position as of Q3 2021 after selling out during the quarter.
  • Gruss & Co sold 10,000 ARK Genomic Revolution ETF shares in Q3 2021, an estimated $925K.
  • Gruss & Co first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 3 quarters.
  • Gruss & Co's ARK Genomic Revolution ETF position peaked at $1.17M in Q4 2020.
  • 468 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2021.

Based on Gruss & Co's 13F filing for Q3 2021, filed 28 Oct 2021.