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Penn Davis McFarland’s ARK Genomic Revolution ETF ARKG Stock Holding History

Penn Davis McFarland’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
2021
Q3 		– Sell
-2,400
Closed -$222K – 46
2021
Q2 		$222K Buy
+2,400
New +$204K 0.04% 45

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penn Davis McFarland's ARKG Position: Q3 2021 in Review

Penn Davis McFarland sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2021, closing a stake of 2,400 shares — an estimated $222K sold.

Penn Davis McFarland first reported a position in ARKG in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 468 funds tracked by Wall St. Rank hold ARKG as of Q3 2021.

  • Penn Davis McFarland reported no remaining ARK Genomic Revolution ETF position as of Q3 2021 after selling out during the quarter.
  • Penn Davis McFarland sold 2,400 ARK Genomic Revolution ETF shares in Q3 2021, an estimated $222K.
  • Penn Davis McFarland first reported a position in ARK Genomic Revolution ETF in Q2 2021 and held it in 1 quarter.
  • Penn Davis McFarland's ARK Genomic Revolution ETF position peaked at $222K in Q2 2021.
  • 468 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2021.

Based on Penn Davis McFarland's 13F filing for Q3 2021, filed 21 Oct 2021.