Millennium Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Millennium Management’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
2026 Q1	–	Sell	-50,000	Closed	-$1.45M	–	5685
2025 Q4	$1.45M	Buy	+50,000	New	+$1.5M	﹤0.01%	4212
2025 Q3	–	Sell	-547,500	Closed	-$13.3M	–	6003
2025 Q2	$13.3M	Buy	+547,500	New	+$12M	0.01%	1972
2025 Q1	–	Sell	-125,000	Closed	-$2.94M	–	5823
2024 Q4	$2.94M	Buy	125,000 +59,200	+90%	+$1.46M	﹤0.01%	3329
2024 Q3	$1.68M	Buy	+65,800	New	+$1.68M	﹤0.01%	3854
2024 Q2	–	Sell	-85,200	Closed	-$2.45M	–	5852
2024 Q1	$2.45M	Buy	+85,200	New	+$2.56M	﹤0.01%	3547
2023 Q4	–	Sell	-45,000	Closed	-$1.25M	–	6055
2023 Q3	$1.25M	Buy	45,000 +10,000	+29%	+$327K	﹤0.01%	4001
2023 Q2	$1.19M	Sell	35,000 -5,000	-13%	-$157K	﹤0.01%	3908
2023 Q1	$1.2M	Buy	+40,000	New	+$1.24M	﹤0.01%	3920
2022 Q4	–	Sell	-40,000	Closed	-$1.31M	–	6555
2022 Q3	$1.31M	Buy	40,000 +10,000	+33%	+$367K	﹤0.01%	4108
2022 Q2	$945K	Buy	30,000 +20,000	+200%	+$699K	﹤0.01%	4414
2022 Q1	$459K	Sell	10,000 -60,000	-86%	-$2.86M	﹤0.01%	5189
2021 Q4	$4.29M	Buy	+70,000	New	+$4.84M	﹤0.01%	3061
2021 Q2	–	Sell	-42,300	Closed	-$3.76M	–	6498
2021 Q1	$3.76M	Sell	42,300 -92,700	-69%	-$9.2M	﹤0.01%	2895
2020 Q4	$12.6M	Buy	+135,000	New	+$10.8M	0.01%	1491

Other funds holding ARKG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's ARKG Position: Q1 2025 in Review

Millennium Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2025, closing a stake of 22,039 shares — an estimated $519K sold.

Millennium Management first reported a position in ARKG in Q2 2020 and held it in 15 quarters. The position peaked at $9.38M in Q1 2021. 214 funds tracked by Wall St. Rank hold ARKG as of Q1 2025.

Millennium Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 22,039 ARK Genomic Revolution ETF shares in Q1 2025, an estimated $519K.
Millennium Management first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 15 quarters.
Millennium Management's ARK Genomic Revolution ETF position peaked at $9.38M in Q1 2021.
214 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.