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One Charles Private Wealth Services’s ARK Genomic Revolution ETF ARKG Stock Holding History

One Charles Private Wealth Services’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
Q4 		– Sell
-7,905
Closed -$220K – 140
2023
Q3 		$220K Sell
7,905
-3,512
-31% -$115K 0.13% 116
2023
Q2 		$389K Sell
11,417
-4,392
-28% -$138K 0.23% 75
2023
Q1 		$475K Sell
15,809
-8,028
-34% -$249K 0.3% 62
2022
Q4 		$673K Sell
23,837
-6,179
-21% -$196K 0.44% 41
2022
Q3 		$987K Sell
30,016
-4,882
-14% -$179K 0.65% 37
2022
Q2 		$1.29M Sell
34,898
-11,128
-24% -$389K 0.87% 29
2022
Q1 		$2.11M Sell
46,026
-2,250
-5% -$107K 1.32% 21
2021
Q4 		$2.96M Sell
48,276
-6,049
-11% -$418K 1.67% 15
2021
Q3 		$4.06M Buy
54,325
+1,019
+2% +$85.5K 2.34% 10
2021
Q2 		$4.93M Buy
53,306
+41,388
+347% +$3.52M 3.31% 6
2021
Q1 		$1.06M Buy
11,918
+4,277
+56% +$424K 4.85% 5
2020
Q4 		$712K Buy
+7,641
New +$609K 6.76% 3
2020
Q3 		– Sell
-15,933
Closed -$930K – 42
2020
Q2 		$930K Buy
+15,933
New +$683K 0.48% 26

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

One Charles Private Wealth Services's ARKG Position: Q4 2023 in Review

One Charles Private Wealth Services sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2023, closing a stake of 7,905 shares — an estimated $220K sold.

One Charles Private Wealth Services first reported a position in ARKG in Q2 2020 and held it in 13 quarters. The position peaked at $4.93M in Q2 2021. 298 funds tracked by Wall St. Rank hold ARKG as of Q4 2023.

  • One Charles Private Wealth Services reported no remaining ARK Genomic Revolution ETF position as of Q4 2023 after selling out during the quarter.
  • One Charles Private Wealth Services sold 7,905 ARK Genomic Revolution ETF shares in Q4 2023, an estimated $220K.
  • One Charles Private Wealth Services first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 13 quarters.
  • One Charles Private Wealth Services's ARK Genomic Revolution ETF position peaked at $4.93M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2023.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.