Susquehanna International Group’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 | $1.49M | Buy |
61,084
+4,855
| +9% | +$118K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $1.17M | Sell |
56,229
-40,170
| -42% | -$834K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $2.27M | Buy |
96,399
+14,519
| +18% | +$342K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $2.1M | Sell |
81,880
-23,190
| -22% | -$594K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $2.47M | Buy |
105,070
+75,878
| +260% | +$1.78M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $840K | Sell |
29,192
-29,616
| -50% | -$852K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.93M | Sell |
58,808
-4,140
| -7% | -$136K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $1.75M | Buy |
62,948
+17,164
| +37% | +$478K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.56M | Sell |
45,784
-40,157
| -47% | -$1.37M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $2.58M | Buy |
85,941
+27,813
| +48% | +$836K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.64M | Buy |
58,128
+44,569
| +329% | +$1.26M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $446K | Sell |
13,559
-213,317
| -94% | -$7.02M | ﹤0.01% | 3706 |
|
|
2022
Q2 | $7.15M | Buy |
226,876
+110,311
| +95% | +$3.47M | ﹤0.01% | 725 |
|
|
2022
Q1 | $5.35M | Buy |
116,565
+35,828
| +44% | +$1.65M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $4.94M | Sell |
80,737
-28,291
| -26% | -$1.73M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $8.15M | Buy |
109,028
+54,832
| +101% | +$4.1M | ﹤0.01% | 868 |
|
|
2021
Q2 | $5.01M | Sell |
54,196
-41,223
| -43% | -$3.81M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $8.47M | Buy |
95,419
+54,257
| +132% | +$4.81M | ﹤0.01% | 887 |
|
|
2020
Q4 | $3.84M | Buy |
41,162
+4,669
| +13% | +$435K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $2.33M | Buy |
+36,493
| New | +$2.33M | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-21,329
| Closed | -$667K | – | 4227 |
|
|
2020
Q1 | $667K | Sell |
21,329
-7,465
| -26% | -$233K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $965K | Buy |
28,794
+1,534
| +6% | +$51.4K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $805K | Sell |
27,260
-2,885
| -10% | -$85.2K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $1.04M | Sell |
30,145
-445
| -1% | -$15.3K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.01M | Buy |
30,590
+13,578
| +80% | +$447K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $408K | Buy |
17,012
+3,392
| +25% | +$81.4K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $455K | Sell |
13,620
-658
| -5% | -$22K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $415K | Buy |
+14,278
| New | +$415K | ﹤0.01% | 2393 |
|
|
2017
Q4 | – | Sell |
-9,267
| Closed | -$243K | – | 3658 |
|
|
2017
Q3 | $243K | Buy |
+9,267
| New | +$243K | ﹤0.01% | 2623 |
|