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Wealth Quarterback’s ARK Genomic Revolution ETF ARKG Stock Holding History

Wealth Quarterback’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
2023
Q3 		– Sell
-11,214
Closed -$382K – 113
2023
Q2 		$382K Sell
11,214
-340
-3% -$10.7K 0.26% 75
2023
Q1 		$347K Sell
11,554
-2,890
-20% -$89.5K 0.29% 74
2022
Q4 		$408K Sell
14,444
-833
-5% -$26.4K 0.34% 69
2022
Q3 		$502K Buy
15,277
+248
+2% +$9.11K 0.53% 46
2022
Q2 		$473K Buy
+15,029
New +$526K 0.37% 60
2021
Q3 		$1.52M Sell
20,741
-712
-3% -$59.7K 1.01% 15
2021
Q2 		$1.99M Buy
+21,453
New +$1.82M 1.21% 15
2020
Q4 		$580K Buy
+6,215
New +$495K 0.48% 53

Other funds holding ARKG

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wealth Quarterback's ARKG Position: Q3 2023 in Review

Wealth Quarterback sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2023, closing a stake of 11,214 shares — an estimated $382K sold.

Wealth Quarterback first reported a position in ARKG in Q4 2020 and held it in 8 quarters. The position peaked at $1.99M in Q2 2021. 286 funds tracked by Wall St. Rank hold ARKG as of Q3 2023.

  • Wealth Quarterback reported no remaining ARK Genomic Revolution ETF position as of Q3 2023 after selling out during the quarter.
  • Wealth Quarterback sold 11,214 ARK Genomic Revolution ETF shares in Q3 2023, an estimated $382K.
  • Wealth Quarterback first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 8 quarters.
  • Wealth Quarterback's ARK Genomic Revolution ETF position peaked at $1.99M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2023.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.