Parallax Volatility Advisers’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
35,751
-72,544
| -67% | -$1.77M | ﹤0.01% | 273 |
|
|
2025
Q1 | $2.25M | Buy |
108,295
+75,045
| +226% | +$1.56M | 0.01% | 201 |
|
|
2024
Q4 | $783K | Buy |
33,250
+24,589
| +284% | +$579K | ﹤0.01% | 367 |
|
|
2024
Q3 | $222K | Sell |
8,661
-105
| -1% | -$2.69K | ﹤0.01% | 483 |
|
|
2024
Q2 | $206K | Sell |
8,766
-23,661
| -73% | -$556K | ﹤0.01% | 472 |
|
|
2024
Q1 | $933K | Buy |
32,427
+10,505
| +48% | +$302K | ﹤0.01% | 304 |
|
|
2023
Q4 | $719K | Sell |
21,922
-8,057
| -27% | -$264K | ﹤0.01% | 353 |
|
|
2023
Q3 | $835K | Buy |
29,979
+7,785
| +35% | +$217K | ﹤0.01% | 321 |
|
|
2023
Q2 | $757K | Sell |
22,194
-4,017
| -15% | -$137K | ﹤0.01% | 337 |
|
|
2023
Q1 | $788K | Buy |
26,211
+26,210
| +2,621,000% | +$788K | ﹤0.01% | 339 |
|
|
2022
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $0 | Sell |
1
-170,565
| -100% | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $5.37M | Buy |
170,566
+109,079
| +177% | +$3.43M | 0.01% | 165 |
|
|
2022
Q1 | $2.82M | Buy |
+61,487
| New | +$2.82M | ﹤0.01% | 249 |
|