Renaissance Technologies’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
2022 Q4	–	Sell	-17,800	Closed	-$585K	–	4098
2022 Q3	$585K	Buy	+17,800	New	+$585K	﹤0.01%	2833
2022 Q2	–	Sell	-57,600	Closed	-$2.65M	–	4201
2022 Q1	$2.65M	Buy	57,600 +16,200	+39%	+$744K	﹤0.01%	2011
2021 Q4	$2.54M	Buy	+41,400	New	+$2.54M	﹤0.01%	1963