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PGIM Custom Harvest’s ARK Genomic Revolution ETF ARKG Stock Holding History

PGIM Custom Harvest’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 		$207K Sell
2,765
-238
-8% -$20K 0.03% 188
2021
Q2 		$278K Buy
+3,003
New +$255K 0.05% 144

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

PGIM Custom Harvest's ARKG Position: Q3 2021 in Review

PGIM Custom Harvest reduced its ARK Genomic Revolution ETF (ARKG) stake by 7.9% in Q3 2021, selling an estimated $20K and leaving 2,765 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #188.

PGIM Custom Harvest first reported a position in ARKG in Q2 2021 and has held it in 2 quarters since. The position peaked at $278K in Q2 2021. 468 funds tracked by Wall St. Rank hold ARKG as of Q3 2021.

  • PGIM Custom Harvest held 2,765 shares of ARK Genomic Revolution ETF worth $207K as of Q3 2021.
  • PGIM Custom Harvest sold 238 ARK Genomic Revolution ETF shares in Q3 2021, an estimated $20K.
  • ARK Genomic Revolution ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q3 2021, its #188 holding.
  • PGIM Custom Harvest first reported a position in ARK Genomic Revolution ETF in Q2 2021 and has held it in 2 quarters since.
  • PGIM Custom Harvest's ARK Genomic Revolution ETF position peaked at $278K in Q2 2021.
  • 468 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.