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O'Shaughnessy Asset Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q3 		– Sell
-1,413
Closed -$33.2K – 2120
2024
Q2 		$33.2K Buy
+1,413
New +$35.7K ﹤0.01% 1755
2022
Q1 		– Sell
-1
Closed – – 1276
2021
Q4 		$0 Buy
+1
New +$69 ﹤0.01% 1329

Other funds holding ARKG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's ARKG Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2024, closing a stake of 1,413 shares — an estimated $33.2K sold.

O'Shaughnessy Asset Management first reported a position in ARKG in Q4 2021 and held it in 2 quarters. The position peaked at $33.2K in Q2 2024. 238 funds tracked by Wall St. Rank hold ARKG as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining ARK Genomic Revolution ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,413 ARK Genomic Revolution ETF shares in Q3 2024, an estimated $33.2K.
  • O'Shaughnessy Asset Management first reported a position in ARK Genomic Revolution ETF in Q4 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's ARK Genomic Revolution ETF position peaked at $33.2K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.