Wells Fargo’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 | $26.5M | Buy |
1,086,947
+153,665
| +16% | +$3.74M | 0.01% | 1117 |
|
|
2025
Q1 | $19.4M | Buy |
933,282
+586,886
| +169% | +$12.2M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $8.16M | Sell |
346,396
-941,829
| -73% | -$22.2M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $33M | Sell |
1,288,225
-3,515
| -0.3% | -$90K | 0.01% | 913 |
|
|
2024
Q2 | $30.3M | Sell |
1,291,740
-11,559
| -0.9% | -$271K | 0.01% | 915 |
|
|
2024
Q1 | $37.5M | Buy |
1,303,299
+527,894
| +68% | +$15.2M | 0.01% | 822 |
|
|
2023
Q4 | $25.4M | Sell |
775,405
-498,364
| -39% | -$16.4M | 0.01% | 949 |
|
|
2023
Q3 | $35.5M | Sell |
1,273,769
-1,478,845
| -54% | -$41.2M | 0.01% | 778 |
|
|
2023
Q2 | $93.8M | Buy |
2,752,614
+277,885
| +11% | +$9.47M | 0.03% | 459 |
|
|
2023
Q1 | $74.4M | Buy |
2,474,729
+201,263
| +9% | +$6.05M | 0.02% | 526 |
|
|
2022
Q4 | $64.2M | Buy |
2,273,466
+1,185,513
| +109% | +$33.5M | 0.02% | 558 |
|
|
2022
Q3 | $35.8M | Buy |
1,087,953
+91,712
| +9% | +$3.01M | 0.01% | 752 |
|
|
2022
Q2 | $31.4M | Sell |
996,241
-18,582
| -2% | -$585K | 0.01% | 856 |
|
|
2022
Q1 | $46.6M | Sell |
1,014,823
-74,990
| -7% | -$3.44M | 0.01% | 798 |
|
|
2021
Q4 | $66.7M | Buy |
1,089,813
+280,528
| +35% | +$17.2M | 0.02% | 644 |
|
|
2021
Q3 | $60.5M | Sell |
809,285
-15,756
| -2% | -$1.18M | 0.01% | 926 |
|
|
2021
Q2 | $76.3M | Sell |
825,041
-186,668
| -18% | -$17.3M | 0.02% | 800 |
|
|
2021
Q1 | $89.8M | Buy |
1,011,709
+396,519
| +64% | +$35.2M | 0.02% | 711 |
|
|
2020
Q4 | $57.4M | Buy |
615,190
+177,673
| +41% | +$16.6M | 0.01% | 902 |
|
|
2020
Q3 | $27.9M | Buy |
437,517
+61,151
| +16% | +$3.9M | 0.01% | 1186 |
|
|
2020
Q2 | $19.6M | Buy |
376,366
+53,259
| +16% | +$2.78M | 0.01% | 1382 |
|
|
2020
Q1 | $10.1M | Buy |
323,107
+42,502
| +15% | +$1.33M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $9.41M | Buy |
280,605
+272,691
| +3,446% | +$9.14M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $234K | Buy |
+7,914
| New | +$234K | ﹤0.01% | 4693 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$69K | – | 5863 |
|
|
2019
Q1 | $69K | Buy |
2,100
+300
| +17% | +$9.86K | ﹤0.01% | 5160 |
|
|
2018
Q4 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 5268 |
|
|
2018
Q3 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 5262 |
|
|
2018
Q2 | $52K | Buy |
+1,800
| New | +$52K | ﹤0.01% | 5312 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 5862 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5909 |
|