Next Capital Management’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 | $318K | Buy |
+13,046
| New | +$318K | 0.12% | 101 |
|
|
2024
Q1 | – | Sell |
-6,716
| Closed | -$220K | – | 145 |
|
|
2023
Q4 | $220K | Buy |
+6,716
| New | +$220K | 0.09% | 113 |
|
|
2023
Q3 | – | Sell |
-6,716
| Closed | -$229K | – | 116 |
|
|
2023
Q2 | $229K | Hold |
6,716
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $202K | Buy |
+6,716
| New | +$202K | 0.1% | 114 |
|
|
2022
Q4 | – | Sell |
-6,716
| Closed | -$221K | – | 126 |
|
|
2022
Q3 | $221K | Hold |
6,716
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $211K | Hold |
6,716
| – | – | 0.15% | 102 |
|
|
2022
Q1 | $308K | Buy |
+6,716
| New | +$308K | 0.21% | 88 |
|