Ping Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Sell	16,000 -1,000	-6%	-$24.4K	0.09%	39
2025 Q1	$353K	Buy	17,000 +2,000	+13%	+$41.5K	0.13%	49
2024 Q4	$353K	Buy	15,000 +1,000	+7%	+$23.5K	0.09%	45
2024 Q3	$358K	Buy	14,000 +3,900	+39%	+$99.8K	0.1%	43
2024 Q2	$237K	Buy	+10,100	New	+$237K	0.07%	44