Woodline Partners’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	–	Sell	-62,368	Closed	-$1.29M	–	923
2025 Q1	$1.29M	Sell	62,368 -16,862	-21%	-$350K	0.01%	730
2024 Q4	$1.87M	Buy	+79,230	New	+$1.87M	0.01%	662