Harvest Group Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Harvest Group Wealth Management’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
2023 Q1	–	Sell	-9,776	Closed	-$276K	–	191
2022 Q4	$276K	Sell	9,776 -409	-4%	-$13K	0.18%	50
2022 Q3	$317K	Sell	10,185 -1,284	-11%	-$47.1K	0.21%	49
2022 Q2	$427K	Buy	+11,469	New	+$401K	0.26%	46
2021 Q1	–	Sell	-200	Closed	-$19K	–	79
2020 Q4	$19K	Buy	+200	New	+$15.9K	0.01%	171

Other funds holding ARKG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harvest Group Wealth Management's ARKG Position: Q1 2023 in Review

Harvest Group Wealth Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2023, closing a stake of 9,776 shares — an estimated $276K sold.

Harvest Group Wealth Management first reported a position in ARKG in Q4 2020 and held it in 4 quarters. The position peaked at $427K in Q2 2022. 297 funds tracked by Wall St. Rank hold ARKG as of Q1 2023.

Harvest Group Wealth Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2023 after selling out during the quarter.
Harvest Group Wealth Management sold 9,776 ARK Genomic Revolution ETF shares in Q1 2023, an estimated $276K.
Harvest Group Wealth Management first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 4 quarters.
Harvest Group Wealth Management's ARK Genomic Revolution ETF position peaked at $427K in Q2 2022.
297 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.