Keel Point’s ARK Genomic Revolution ETF ARKG Stock Holding History

Keel Point’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 Q1	–	Sell	-8,657	Closed	-$530K	–	273
2021 Q4	$530K	Buy	+8,657	New	+$598K	0.06%	149
2021 Q2	–	Sell	-6,052	Closed	-$537K	–	277
2021 Q1	$537K	Sell	6,052 -3,671	-38%	-$364K	0.05%	153
2020 Q4	$907K	Buy	9,723 +4,048	+71%	+$323K	0.08%	121
2020 Q3	$362K	Sell	5,675 -927	-14%	-$54.3K	0.03%	164
2020 Q2	$344K	Buy	+6,602	New	+$283K	0.04%	151

Other funds holding ARKG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Keel Point's ARKG Position: Q1 2022 in Review

Keel Point sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2022, closing a stake of 8,657 shares — an estimated $530K sold.

Keel Point first reported a position in ARKG in Q2 2020 and held it in 5 quarters. The position peaked at $907K in Q4 2020. 387 funds tracked by Wall St. Rank hold ARKG as of Q1 2022.

Keel Point reported no remaining ARK Genomic Revolution ETF position as of Q1 2022 after selling out during the quarter.
Keel Point sold 8,657 ARK Genomic Revolution ETF shares in Q1 2022, an estimated $530K.
Keel Point first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 5 quarters.
Keel Point's ARK Genomic Revolution ETF position peaked at $907K in Q4 2020.
387 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2022.

Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.