Ikarian Capital’s ARK Genomic Revolution ETF ARKG Stock Holding History

Ikarian Capital’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 Q2	–	Sell	-46,462	Closed	-$1.4M	–	132
2023 Q1	$1.4M	Hold	46,462	–	–	0.32%	64
2022 Q4	$1.31M	Sell	46,462 -50,000	-52%	-$1.59M	0.32%	47
2022 Q3	$3.17M	Buy	+96,462	New	+$3.54M	0.63%	48
2021 Q4	–	Sell	-40,961	Closed	-$3.06M	–	191
2021 Q3	$3.06M	Hold	40,961	–	–	0.22%	107
2021 Q2	$3.79M	Buy	40,961 +38,961	+1,948%	+$3.31M	0.31%	81
2021 Q1	$178K	Buy	+2,000	New	+$198K	0.01%	273

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ikarian Capital's ARKG Position: Q2 2023 in Review

Ikarian Capital sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2023, closing a stake of 46,462 shares — an estimated $1.4M sold.

Ikarian Capital first reported a position in ARKG in Q1 2021 and held it in 6 quarters. The position peaked at $3.79M in Q2 2021. 290 funds tracked by Wall St. Rank hold ARKG as of Q2 2023.

Ikarian Capital reported no remaining ARK Genomic Revolution ETF position as of Q2 2023 after selling out during the quarter.
Ikarian Capital sold 46,462 ARK Genomic Revolution ETF shares in Q2 2023, an estimated $1.4M.
Ikarian Capital first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 6 quarters.
Ikarian Capital's ARK Genomic Revolution ETF position peaked at $3.79M in Q2 2021.
290 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2023.

Based on Ikarian Capital's 13F filing for Q2 2023, filed 14 Aug 2023.