Two Sigma Investments’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 | $3.05M | Buy |
+125,200
| New | +$3.05M | 0.01% | 1514 |
|
|
2025
Q1 | – | Sell |
-961,500
| Closed | -$22.6M | – | 3130 |
|
|
2024
Q4 | $22.6M | Buy |
961,500
+829,200
| +627% | +$19.5M | 0.05% | 414 |
|
|
2024
Q3 | $3.39M | Buy |
132,300
+14,100
| +12% | +$361K | 0.01% | 1263 |
|
|
2024
Q2 | $2.78M | Sell |
118,200
-98,600
| -45% | -$2.32M | 0.01% | 1274 |
|
|
2024
Q1 | $6.24M | Sell |
216,800
-217,500
| -50% | -$6.26M | 0.01% | 813 |
|
|
2023
Q4 | $14.2M | Buy |
+434,300
| New | +$14.2M | 0.03% | 498 |
|
|
2023
Q2 | – | Sell |
-20,800
| Closed | -$625K | – | 2913 |
|
|
2023
Q1 | $625K | Buy |
+20,800
| New | +$625K | ﹤0.01% | 2031 |
|