HBW Advisory Services’s ARK Genomic Revolution ETF ARKG Stock Holding History

HBW Advisory Services’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
2022 Q2	–	Sell	-4,585	Closed	-$211K	–	221
2022 Q1	$211K	Sell	4,585 -8,918	-66%	-$425K	0.07%	205
2021 Q4	$827K	Buy	13,503 +629	+5%	+$43.5K	0.19%	123
2021 Q3	$962K	Buy	12,874 +1,429	+12%	+$120K	0.25%	99
2021 Q2	$1.06M	Buy	11,445 +2,184	+24%	+$186K	0.28%	91
2021 Q1	$822K	Buy	9,261 +5,411	+141%	+$537K	0.22%	108
2020 Q4	$359K	Sell	3,850 -180	-4%	-$14.3K	0.11%	147
2020 Q3	$257K	Buy	+4,030	New	+$236K	0.11%	158

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

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

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

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

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

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

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

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

HBW Advisory Services's ARKG Position: Q2 2022 in Review

HBW Advisory Services sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 4,585 shares — an estimated $211K sold.

HBW Advisory Services first reported a position in ARKG in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q2 2021. 334 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

HBW Advisory Services reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
HBW Advisory Services sold 4,585 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $211K.
HBW Advisory Services first reported a position in ARK Genomic Revolution ETF in Q3 2020 and held it in 7 quarters.
HBW Advisory Services's ARK Genomic Revolution ETF position peaked at $1.06M in Q2 2021.
334 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.