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Longitude (Cayman)’s ARK Genomic Revolution ETF ARKG Stock Holding History

Longitude (Cayman)’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
-10,000
Closed -$612K – 52
2021
Q4 		$612K Buy
10,000
+5,000
+100% +$346K 0.33% 42
2021
Q3 		$374K Hold
5,000
– – 0.16% 44
2021
Q2 		$463K Buy
+5,000
New +$425K 0.22% 46

Other funds holding ARKG

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Longitude (Cayman)'s ARKG Position: Q2 2024 in Review

Longitude (Cayman) sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2024, closing a stake of 87,000 shares — an estimated $2.5M sold.

Longitude (Cayman) first reported a position in ARKG in Q4 2020 and held it in 14 quarters. The position peaked at $3.29M in Q3 2021. 261 funds tracked by Wall St. Rank hold ARKG as of Q2 2024.

  • Longitude (Cayman) reported no remaining ARK Genomic Revolution ETF position as of Q2 2024 after selling out during the quarter.
  • Longitude (Cayman) sold 87,000 ARK Genomic Revolution ETF shares in Q2 2024, an estimated $2.5M.
  • Longitude (Cayman) first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 14 quarters.
  • Longitude (Cayman)'s ARK Genomic Revolution ETF position peaked at $3.29M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2024.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.