Sierra 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
Q2 | $308K | Hold |
12,636
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $262K | Hold |
12,636
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $298K | Sell |
12,636
-6,035
| -32% | -$142K | 0.04% | 170 |
|
|
2024
Q3 | $478K | Hold |
18,671
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $438K | Hold |
18,671
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $537K | Hold |
18,671
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $613K | Hold |
18,671
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $520K | Hold |
18,671
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $636K | Sell |
18,671
-3,680
| -16% | -$125K | 0.1% | 127 |
|
|
2023
Q1 | $672K | Sell |
22,351
-57,875
| -72% | -$1.74M | 0.11% | 121 |
|
|
2022
Q4 | $2.27M | Buy |
80,226
+14,669
| +22% | +$414K | 0.39% | 59 |
|
|
2022
Q3 | $2.16M | Hold |
65,557
| – | – | 0.4% | 58 |
|
|
2022
Q2 | $2.06M | Buy |
65,557
+35,499
| +118% | +$1.12M | 0.37% | 61 |
|
|
2022
Q1 | $1.38M | Hold |
30,058
| – | – | 0.22% | 96 |
|
|
2021
Q4 | $1.84M | Hold |
30,058
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $2.26M | Hold |
30,058
| – | – | 0.38% | 67 |
|
|
2021
Q2 | $2.78M | Buy |
+30,058
| New | +$2.78M | 0.52% | 55 |
|