Quadrature Capital’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 Q1	–	Sell	-23,826	Closed	-$561K	–	1060
2024 Q4	$561K	Sell	23,826 -53,097	-69%	-$1.25M	0.01%	557
2024 Q3	$1.97M	Buy	+76,923	New	+$1.97M	0.04%	252