Millennium 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 | – | Hold |
0
| – | – | – | 3968 |
|
|
2025
Q1 | – | Sell |
-22,039
| Closed | -$519K | – | 3943 |
|
|
2024
Q4 | $519K | Sell |
22,039
-91,323
| -81% | -$2.15M | ﹤0.01% | 3257 |
|
|
2024
Q3 | $2.9M | Sell |
113,362
-16,142
| -12% | -$413K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $3.04M | Buy |
129,504
+74,590
| +136% | +$1.75M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $1.58M | Sell |
54,914
-524
| -0.9% | -$15.1K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $1.82M | Buy |
55,438
+42,800
| +339% | +$1.4M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $352K | Buy |
+12,638
| New | +$352K | ﹤0.01% | 3406 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4197 |
|
|
2023
Q1 | – | Sell |
-65,630
| Closed | -$1.85M | – | 4507 |
|
|
2022
Q4 | $1.85M | Sell |
65,630
-7,647
| -10% | -$216K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $2.41M | Buy |
+73,277
| New | +$2.41M | ﹤0.01% | 2736 |
|
|
2022
Q2 | – | Sell |
-34,481
| Closed | -$1.58M | – | 5068 |
|
|
2022
Q1 | $1.58M | Buy |
34,481
+23,994
| +229% | +$1.1M | ﹤0.01% | 3228 |
|
|
2021
Q4 | $642K | Sell |
10,487
-53,036
| -83% | -$3.25M | ﹤0.01% | 3825 |
|
|
2021
Q3 | $4.75M | Buy |
63,523
+18,268
| +40% | +$1.36M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $4.19M | Sell |
45,255
-60,467
| -57% | -$5.59M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $9.38M | Buy |
105,722
+100,408
| +1,889% | +$8.91M | 0.01% | 1445 |
|
|
2020
Q4 | $496K | Buy |
+5,314
| New | +$496K | ﹤0.01% | 3243 |
|
|
2020
Q3 | – | Sell |
-7,651
| Closed | -$399K | – | 3582 |
|
|
2020
Q2 | $399K | Buy |
+7,651
| New | +$399K | ﹤0.01% | 2848 |
|