Patriot Investment Management Group’s ARK Genomic Revolution ETF ARKG Stock Holding History

Patriot Investment Management Group’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	-10,496	Closed	-$292K	–	232
2023 Q3	$292K	Hold	10,496	–	–	0.03%	202
2023 Q2	$358K	Hold	10,496	–	–	0.03%	191
2023 Q1	$316K	Hold	10,496	–	–	0.03%	202
2022 Q4	$357K	Buy	+10,496	New	+$333K	0.03%	190
2022 Q2	–	Sell	-10,600	Closed	-$486K	–	243
2022 Q1	$486K	Buy	+10,600	New	+$505K	0.04%	178
2021 Q4	–	Sell	-8,922	Closed	-$666K	–	251
2021 Q3	$666K	Buy	+8,922	New	+$749K	0.06%	145

Other funds holding ARKG

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Investment Management Group's ARKG Position: Q4 2023 in Review

Patriot Investment Management Group sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2023, closing a stake of 10,496 shares — an estimated $292K sold.

Patriot Investment Management Group first reported a position in ARKG in Q3 2021 and held it in 6 quarters. The position peaked at $666K in Q3 2021. 299 funds tracked by Wall St. Rank hold ARKG as of Q4 2023.

Patriot Investment Management Group reported no remaining ARK Genomic Revolution ETF position as of Q4 2023 after selling out during the quarter.
Patriot Investment Management Group sold 10,496 ARK Genomic Revolution ETF shares in Q4 2023, an estimated $292K.
Patriot Investment Management Group first reported a position in ARK Genomic Revolution ETF in Q3 2021 and held it in 6 quarters.
Patriot Investment Management Group's ARK Genomic Revolution ETF position peaked at $666K in Q3 2021.
299 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2023.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.