Titleist Asset Management’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 | $214K | Buy |
+8,800
| New | +$214K | 0.02% | 297 |
|
|
2025
Q1 | – | Sell |
-11,975
| Closed | -$282K | – | 296 |
|
|
2024
Q4 | $282K | Sell |
11,975
-4,600
| -28% | -$108K | 0.03% | 255 |
|
|
2024
Q3 | $424K | Sell |
16,575
-300
| -2% | -$7.68K | 0.06% | 187 |
|
|
2024
Q2 | $396K | Hold |
16,875
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $485K | Buy |
16,875
+10,275
| +156% | +$296K | 0.09% | 154 |
|
|
2023
Q4 | $217K | Buy |
+6,600
| New | +$217K | 0.04% | 206 |
|