Money Concepts Capital’s ARK Genomic Revolution ETF ARKG Stock Holding History

Money Concepts Capital’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
2023 Q2	–	Sell	-23,110	Closed	-$282K	–	368
2023 Q1	$282K	Buy	23,110 +19,501	+540%	+$604K	0.02%	361
2022 Q4	$102K	Buy	3,609 +1,947	+117%	+$61.8K	﹤0.01%	952
2022 Q3	$55K	Sell	1,662 -3	-0.2%	-$110	﹤0.01%	695
2022 Q2	$55K	Sell	1,665 -4,623	-74%	-$162K	﹤0.01%	681
2022 Q1	$289K	Buy	6,288 +4,143	+193%	+$198K	0.02%	592
2021 Q4	$131K	Buy	+2,145	New	+$148K	0.01%	527
2021 Q1	$907K	Sell	10,219 -1,358	-12%	-$135K	0.07%	223
2020 Q4	$1.08M	Buy	+11,577	New	+$922K	0.1%	175

Other funds holding ARKG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Money Concepts Capital's ARKG Position: Q2 2023 in Review

Money Concepts Capital sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2023, closing a stake of 23,110 shares — an estimated $282K sold.

Money Concepts Capital first reported a position in ARKG in Q4 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2020. 292 funds tracked by Wall St. Rank hold ARKG as of Q2 2023.

Money Concepts Capital reported no remaining ARK Genomic Revolution ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 23,110 ARK Genomic Revolution ETF shares in Q2 2023, an estimated $282K.
Money Concepts Capital first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's ARK Genomic Revolution ETF position peaked at $1.08M in Q4 2020.
292 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.