Qube Research & Technologies (QRT)’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-661
| Closed | -$18.4K | – | 3669 |
|
|
2025
Q3 | $18.4K | Buy |
661
+660
| +66,000% | +$16.7K | ﹤0.01% | 3298 |
|
|
2025
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3504 |
|
|
2025
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 3209 |
|
|
2024
Q2 | $23 | Sell |
1
-2,813
| -100% | -$71K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $80.9K | Hold |
2,814
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q4 | $92.3K | Sell |
2,814
-2,934
| -51% | -$79.8K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $160K | Sell |
5,748
-20,878
| -78% | -$683K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $557K | Buy |
26,626
+4,025
| +18% | +$127K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $680K | Sell |
22,601
-34,975
| -61% | -$1.08M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.63M | Buy |
57,576
+6,885
| +14% | +$219K | 0.01% | 1029 |
|
|
2022
Q3 | $1.67M | Sell |
50,691
-469,480
| -90% | -$17.2M | 0.01% | 1011 |
|
|
2022
Q2 | $16.4M | Buy |
520,171
+376,379
| +262% | +$13.2M | 0.13% | 215 |
|
|
2022
Q1 | $6.6M | Buy |
143,792
+141,978
| +7,827% | +$6.77M | 0.06% | 438 |
|
|
2021
Q4 | $111K | Buy |
+1,814
| New | +$125K | ﹤0.01% | 2120 |
|
|
2021
Q3 | – | Sell |
-132,712
| Closed | -$12.3M | – | 2175 |
|
|
2021
Q2 | $12.3M | Buy |
132,712
+126,930
| +2,195% | +$10.8M | 0.15% | 166 |
|
|
2021
Q1 | $513K | Sell |
5,782
-61,795
| -91% | -$6.13M | 0.01% | 1160 |
|
|
2020
Q4 | $6.3M | Buy |
67,577
+34,966
| +107% | +$2.79M | 0.09% | 255 |
|
|
2020
Q3 | $2.08M | Buy |
32,611
+14,011
| +75% | +$821K | 0.03% | 620 |
|
|
2020
Q2 | $970K | Buy |
+18,600
| New | +$798K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$47K | – | 1115 |
|
|
2019
Q4 | $47K | Buy |
+1,400
| New | +$44.5K | ﹤0.01% | 1482 |
|
Other funds holding ARKG
