IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
80,334
+17,484
| +28% | +$426K | ﹤0.01% | 238 |
|
|
2025
Q1 | $1.3M | Buy |
62,850
+15,972
| +34% | +$332K | ﹤0.01% | 257 |
|
|
2024
Q4 | $1.1M | Buy |
+46,878
| New | +$1.1M | ﹤0.01% | 357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q2 | – | Sell |
-26,138
| Closed | -$752K | – | 614 |
|
|
2024
Q1 | $752K | Buy |
26,138
+3,873
| +17% | +$111K | ﹤0.01% | 275 |
|
|
2023
Q4 | $731K | Buy |
+22,265
| New | +$731K | ﹤0.01% | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q1 | – | Sell |
-23,027
| Closed | -$650K | – | 227 |
|
|
2022
Q4 | $650K | Buy |
+23,027
| New | +$650K | ﹤0.01% | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q2 | – | Sell |
-11,481
| Closed | -$1.02M | – | 261 |
|
|
2021
Q1 | $1.02M | Buy |
+11,481
| New | +$1.02M | ﹤0.01% | 137 |
|