UBS 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 | $32.9M | Buy |
1,351,316
+394,406
| +41% | +$9.6M | 0.01% | 1492 |
|
|
2025
Q1 | $19.9M | Sell |
956,910
-221,736
| -19% | -$4.6M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $27.8M | Sell |
1,178,646
-139,780
| -11% | -$3.29M | 0.01% | 1515 |
|
|
2024
Q3 | $33.8M | Sell |
1,318,426
-428,896
| -25% | -$11M | 0.01% | 1003 |
|
|
2024
Q2 | $41M | Buy |
1,747,322
+477,554
| +38% | +$11.2M | 0.01% | 857 |
|
|
2024
Q1 | $36.5M | Buy |
1,269,768
+125,976
| +11% | +$3.62M | 0.01% | 898 |
|
|
2023
Q4 | $37.5M | Buy |
1,143,792
+648,300
| +131% | +$21.3M | 0.01% | 799 |
|
|
2023
Q3 | $13.8M | Sell |
495,492
-14,257
| -3% | -$397K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $17.4M | Sell |
509,749
-38,267
| -7% | -$1.3M | 0.01% | 1133 |
|
|
2023
Q1 | $16.5M | Sell |
548,016
-28,831
| -5% | -$867K | 0.01% | 1117 |
|
|
2022
Q4 | $16.3M | Sell |
576,847
-184,287
| -24% | -$5.2M | 0.01% | 1118 |
|
|
2022
Q3 | $25M | Sell |
761,134
-87,526
| -10% | -$2.88M | 0.01% | 811 |
|
|
2022
Q2 | $26.7M | Sell |
848,660
-80,811
| -9% | -$2.54M | 0.01% | 834 |
|
|
2022
Q1 | $42.7M | Sell |
929,471
-397,553
| -30% | -$18.3M | 0.01% | 689 |
|
|
2021
Q4 | $81.3M | Buy |
1,327,024
+142,745
| +12% | +$8.74M | 0.02% | 493 |
|
|
2021
Q3 | $88.5M | Sell |
1,184,279
-238,931
| -17% | -$17.9M | 0.03% | 447 |
|
|
2021
Q2 | $132M | Sell |
1,423,210
-128,944
| -8% | -$11.9M | 0.04% | 334 |
|
|
2021
Q1 | $138M | Buy |
1,552,154
+352,024
| +29% | +$31.2M | 0.05% | 296 |
|
|
2020
Q4 | $112M | Buy |
1,200,130
+146,612
| +14% | +$13.7M | 0.04% | 330 |
|
|
2020
Q3 | $67.1M | Buy |
1,053,518
+125,881
| +14% | +$8.02M | 0.03% | 422 |
|
|
2020
Q2 | $48.4M | Buy |
927,637
+368,177
| +66% | +$19.2M | 0.02% | 494 |
|
|
2020
Q1 | $17.5M | Buy |
559,460
+300,365
| +116% | +$9.4M | 0.01% | 825 |
|
|
2019
Q4 | $8.69M | Buy |
259,095
+17,400
| +7% | +$583K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $7.13M | Sell |
241,695
-16,521
| -6% | -$488K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $8.9M | Buy |
258,216
+84,833
| +49% | +$2.92M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $5.7M | Buy |
173,383
+44,732
| +35% | +$1.47M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $3.09M | Sell |
128,651
-63,720
| -33% | -$1.53M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $6.43M | Buy |
192,371
+46,079
| +31% | +$1.54M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $4.25M | Buy |
146,292
+84,952
| +138% | +$2.47M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.58M | Buy |
+61,340
| New | +$1.58M | ﹤0.01% | 2704 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$29K | – | 6662 |
|
|
2016
Q4 | $29K | Sell |
1,684
-684
| -29% | -$11.8K | ﹤0.01% | 5323 |
|
|
2016
Q3 | $47K | Buy |
+2,368
| New | +$47K | ﹤0.01% | 4700 |
|
|
2016
Q2 | – | Sell |
-913
| Closed | -$16K | – | 6757 |
|
|
2016
Q1 | $16K | Sell |
913
-786
| -46% | -$13.8K | ﹤0.01% | 5510 |
|
|
2015
Q4 | $36K | Buy |
+1,699
| New | +$36K | ﹤0.01% | 5027 |
|
|
2015
Q3 | – | Sell |
-560
| Closed | -$13K | – | 6829 |
|
|
2015
Q2 | $13K | Buy |
560
+162
| +41% | +$3.76K | ﹤0.01% | 5803 |
|
|
2015
Q1 | $9K | Sell |
398
-2,102
| -84% | -$47.5K | ﹤0.01% | 5908 |
|
|
2014
Q4 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 4675 |
|