Ikarian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,462
| Closed | -$1.4M | – | 88 |
|
|
2023
Q1 | $1.4M | Hold |
46,462
| – | – | 0.32% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
46,462
-50,000
| -52% | -$1.41M | 0.32% | 34 |
|
|
2022
Q3 | $3.17M | Buy |
+96,462
| New | +$3.17M | 0.63% | 24 |
|
|
2021
Q4 | – | Sell |
-40,961
| Closed | -$3.06M | – | 153 |
|
|
2021
Q3 | $3.06M | Hold |
40,961
| – | – | 0.22% | 54 |
|
|
2021
Q2 | $3.79M | Buy |
40,961
+38,961
| +1,948% | +$3.6M | 0.31% | 41 |
|
|
2021
Q1 | $178K | Buy |
+2,000
| New | +$178K | 0.01% | 162 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 143 |
|