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Quantum Private Wealth’s ARK Genomic Revolution ETF ARKG Stock Holding History

Quantum Private Wealth’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
2022
Q2 		– Sell
-5,842
Closed -$268K – 186
2022
Q1 		$268K Buy
5,842
+200
+4% +$9.54K 0.12% 152
2021
Q4 		$345K Buy
+5,642
New +$390K 0.13% 142

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Quantum Private Wealth's ARKG Position: Q2 2022 in Review

Quantum Private Wealth sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 5,842 shares — an estimated $268K sold.

Quantum Private Wealth first reported a position in ARKG in Q4 2021 and held it in 2 quarters. The position peaked at $345K in Q4 2021. 333 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

  • Quantum Private Wealth reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 5,842 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $268K.
  • Quantum Private Wealth first reported a position in ARK Genomic Revolution ETF in Q4 2021 and held it in 2 quarters.
  • Quantum Private Wealth's ARK Genomic Revolution ETF position peaked at $345K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.