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Tidal Investments’s ARK Genomic Revolution ETF ARKG Stock Holding History

Tidal Investments’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
2024
Q1 		– Sell
-6,302
Closed -$207K – 1663
2023
Q4 		$207K Sell
6,302
-1,722
-21% -$46.8K ﹤0.01% 1335
2023
Q3 		$224K Sell
8,024
-666
-8% -$21.8K 0.01% 1175
2023
Q2 		$296K Sell
8,690
-881
-9% -$27.7K 0.01% 1052
2023
Q1 		$288K Buy
9,571
+308
+3% +$9.54K 0.01% 1018
2022
Q4 		$262K Sell
9,263
-152
-2% -$4.82K 0.01% 924
2022
Q3 		$309K Sell
9,415
-2,873
-23% -$105K 0.01% 739
2022
Q2 		$387K Buy
12,288
+866
+8% +$30.3K 0.01% 686
2022
Q1 		$525K Buy
11,422
+2,289
+25% +$109K 0.02% 636
2021
Q4 		$559K Buy
9,133
+4,868
+114% +$337K 0.02% 567
2021
Q3 		$319K Buy
4,265
+71
+2% +$5.96K 0.01% 664
2021
Q2 		$388K Buy
4,194
+395
+10% +$33.6K 0.02% 496
2021
Q1 		$337K Sell
3,799
-388
-9% -$38.5K 0.02% 387
2020
Q4 		$390K Sell
4,187
-1,976
-32% -$157K 0.03% 265
2020
Q3 		$392K Sell
6,163
-3,723
-38% -$218K 0.05% 176
2020
Q2 		$515K Sell
9,886
-4,819
-33% -$207K 0.07% 155
2020
Q1 		$459K Buy
+14,705
New +$491K 0.14% 125

Other funds holding ARKG

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tidal Investments's ARKG Position: Q1 2024 in Review

Tidal Investments sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2024, closing a stake of 6,302 shares — an estimated $207K sold.

Tidal Investments first reported a position in ARKG in Q1 2020 and held it in 16 quarters. The position peaked at $559K in Q4 2021. 284 funds tracked by Wall St. Rank hold ARKG as of Q1 2024.

  • Tidal Investments reported no remaining ARK Genomic Revolution ETF position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 6,302 ARK Genomic Revolution ETF shares in Q1 2024, an estimated $207K.
  • Tidal Investments first reported a position in ARK Genomic Revolution ETF in Q1 2020 and held it in 16 quarters.
  • Tidal Investments's ARK Genomic Revolution ETF position peaked at $559K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.