NEPC LLC’s ARK Genomic Revolution ETF ARKG Stock Holding History

NEPC LLC’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
2021 Q3	–	Sell	-8,000	Closed	-$740K	–	50
2021 Q2	$740K	Buy	+8,000	New	+$680K	0.1%	57

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's ARKG Position: Q3 2021 in Review

NEPC LLC sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2021, closing a stake of 8,000 shares — an estimated $740K sold.

NEPC LLC first reported a position in ARKG in Q2 2021 and held it in 1 quarter. The position peaked at $740K in Q2 2021. 468 funds tracked by Wall St. Rank hold ARKG as of Q3 2021.

NEPC LLC reported no remaining ARK Genomic Revolution ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 8,000 ARK Genomic Revolution ETF shares in Q3 2021, an estimated $740K.
NEPC LLC first reported a position in ARK Genomic Revolution ETF in Q2 2021 and held it in 1 quarter.
NEPC LLC's ARK Genomic Revolution ETF position peaked at $740K in Q2 2021.
468 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.