MAI Capital Management’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	$36.5K	Sell	1,500 -405	-21%	-$9.86K	﹤0.01%	1918
2025 Q1	$39.6K	Buy	1,905 +19	+1%	+$395	﹤0.01%	1755
2024 Q4	$44.4K	Buy	+1,886	New	+$44.4K	﹤0.01%	1735
2022 Q1	–	Sell	-3,655	Closed	-$224K	–	881
2021 Q4	$224K	Buy	+3,655	New	+$224K	﹤0.01%	764