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

Point Break Capital Management’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 Q4	–	Sell	-18,190	Closed	-$1.36M	–	27
2021 Q3	$1.36M	Hold	18,190	–	–	0.03%	22
2021 Q2	$1.68M	Hold	18,190	–	–	0.06%	19
2021 Q1	$1.61M	Buy	18,190 +7,290	+67%	+$723K	0.13%	20
2020 Q4	$1.02M	Buy	+10,900	New	+$868K	0.14%	23

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point Break Capital Management's ARKG Position: Q4 2021 in Review

Point Break Capital Management sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2021, closing a stake of 18,190 shares — an estimated $1.36M sold.

Point Break Capital Management first reported a position in ARKG in Q4 2020 and held it in 4 quarters. The position peaked at $1.68M in Q2 2021. 460 funds tracked by Wall St. Rank hold ARKG as of Q4 2021.

Point Break Capital Management reported no remaining ARK Genomic Revolution ETF position as of Q4 2021 after selling out during the quarter.
Point Break Capital Management sold 18,190 ARK Genomic Revolution ETF shares in Q4 2021, an estimated $1.36M.
Point Break Capital Management first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 4 quarters.
Point Break Capital Management's ARK Genomic Revolution ETF position peaked at $1.68M in Q2 2021.
460 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2021.

Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.