National Bank of Canada’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
$84.8K Buy
3,483
+459
+15% +$11.2K ﹤0.01% 1511
2025
Q1
$62.8K Hold
3,024
﹤0.01% 1515
2024
Q4
$71.2K Sell
3,024
-1,131
-27% -$26.6K ﹤0.01% 1492
2024
Q3
$106K Buy
4,155
+920
+28% +$23.6K ﹤0.01% 1345
2024
Q2
$75.9K Buy
3,235
+159
+5% +$3.73K ﹤0.01% 1418
2024
Q1
$76.6K Buy
3,076
+146
+5% +$3.64K ﹤0.01% 1439
2023
Q4
$95.8K Sell
2,930
-395
-12% -$12.9K ﹤0.01% 1421
2023
Q3
$89.4K Buy
3,325
+400
+14% +$10.8K ﹤0.01% 1438
2023
Q2
$99.7K Sell
2,925
-109
-4% -$3.72K ﹤0.01% 1441
2023
Q1
$91.3K Sell
3,034
-86,280
-97% -$2.6M ﹤0.01% 1429
2022
Q4
$2.52M Buy
89,314
+16,956
+23% +$479K 0.01% 741
2022
Q3
$2.37M Buy
72,358
+41,137
+132% +$1.35M 0.01% 654
2022
Q2
$983K Sell
31,221
-277,155
-90% -$8.73M ﹤0.01% 865
2022
Q1
$14.2M Sell
308,376
-154,672
-33% -$7.11M 0.04% 286
2021
Q4
$28.4M Buy
+463,048
New +$28.4M 0.1% 150