Morgan Stanley’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 | $51.8M | Sell |
2,126,476
-238,538
| -10% | -$5.81M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $49.1M | Sell |
2,365,014
-1,119,322
| -32% | -$23.2M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $82M | Buy |
3,484,336
+2,070,903
| +147% | +$48.8M | 0.01% | 1405 |
|
|
2024
Q3 | $36.2M | Sell |
1,413,433
-124,207
| -8% | -$3.18M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $36.1M | Sell |
1,537,640
-417,784
| -21% | -$9.81M | ﹤0.01% | 2049 |
|
|
2024
Q1 | $56.2M | Sell |
1,955,424
-1,243,466
| -39% | -$35.8M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $105M | Sell |
3,198,890
-8,089
| -0.3% | -$265K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $89.3M | Sell |
3,206,979
-169,366
| -5% | -$4.72M | 0.01% | 1132 |
|
|
2023
Q2 | $115M | Sell |
3,376,345
-790,887
| -19% | -$27M | 0.01% | 1003 |
|
|
2023
Q1 | $125M | Buy |
4,167,232
+561,518
| +16% | +$16.9M | 0.01% | 937 |
|
|
2022
Q4 | $102M | Sell |
3,605,714
-1,372,136
| -28% | -$38.7M | 0.01% | 1020 |
|
|
2022
Q3 | $164M | Buy |
4,977,850
+1,543,773
| +45% | +$50.7M | 0.02% | 659 |
|
|
2022
Q2 | $108M | Sell |
3,434,077
-753,457
| -18% | -$23.7M | 0.01% | 878 |
|
|
2022
Q1 | $192M | Buy |
4,187,534
+555,156
| +15% | +$25.5M | 0.03% | 545 |
|
|
2021
Q4 | $222M | Sell |
3,632,378
-108,161
| -3% | -$6.62M | 0.03% | 521 |
|
|
2021
Q3 | $279M | Buy |
3,740,539
+543,334
| +17% | +$40.6M | 0.04% | 418 |
|
|
2021
Q2 | $296M | Sell |
3,197,205
-164,583
| -5% | -$15.2M | 0.04% | 412 |
|
|
2021
Q1 | $298M | Buy |
3,361,788
+782,912
| +30% | +$69.5M | 0.04% | 360 |
|
|
2020
Q4 | $241M | Buy |
2,578,876
+648,974
| +34% | +$60.5M | 0.04% | 413 |
|
|
2020
Q3 | $123M | Buy |
1,929,902
+422,006
| +28% | +$26.9M | 0.02% | 525 |
|
|
2020
Q2 | $78.7M | Buy |
1,507,896
+346,329
| +30% | +$18.1M | 0.02% | 633 |
|
|
2020
Q1 | $36.3M | Buy |
1,161,567
+344,826
| +42% | +$10.8M | 0.01% | 896 |
|
|
2019
Q4 | $27.4M | Buy |
816,741
+155,904
| +24% | +$5.23M | 0.01% | 1384 |
|
|
2019
Q3 | $19.5M | Buy |
660,837
+53,380
| +9% | +$1.58M | 0.01% | 1506 |
|
|
2019
Q2 | $20.9M | Buy |
607,457
+66,549
| +12% | +$2.29M | 0.01% | 1450 |
|
|
2019
Q1 | $17.8M | Buy |
540,908
+69,022
| +15% | +$2.27M | 0.01% | 1523 |
|
|
2018
Q4 | $11.3M | Sell |
471,886
-52,812
| -10% | -$1.27M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $17.5M | Buy |
524,698
+142,455
| +37% | +$4.76M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $11.1M | Buy |
382,243
+130,043
| +52% | +$3.78M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $6.49M | Buy |
252,200
+163,117
| +183% | +$4.2M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $2.18M | Buy |
89,083
+55,586
| +166% | +$1.36M | ﹤0.01% | 3959 |
|
|
2017
Q3 | $879K | Buy |
33,497
+33,471
| +128,735% | +$878K | ﹤0.01% | 4513 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6496 |
|