Two Sigma Securities’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
2024 Q1	–	Sell	-10,448	Closed	-$343K	–	1449
2023 Q4	$343K	Sell	10,448 -4,489	-30%	-$147K	﹤0.01%	546
2023 Q3	$416K	Buy	+14,937	New	+$416K	﹤0.01%	476
2022 Q1	–	Sell	-6,424	Closed	-$393K	–	1099
2021 Q4	$393K	Buy	+6,424	New	+$393K	0.02%	338