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XML Financial’s ARK Genomic Revolution ETF ARKG Stock Holding History

XML Financial’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
2022
Q2 		– Sell
-7,003
Closed -$322K – 235
2022
Q1 		$322K Sell
7,003
-191
-3% -$9.11K 0.04% 253
2021
Q4 		$441K Buy
7,194
+105
+1% +$7.26K 0.05% 217
2021
Q3 		$530K Hold
7,089
– – 0.07% 191
2021
Q2 		$656K Hold
7,089
– – 0.14% 119
2021
Q1 		$629K Buy
7,089
+920
+15% +$91.3K 0.15% 113
2020
Q4 		$575K Hold
6,169
– – 0.15% 115
2020
Q3 		$393K Hold
6,169
– – 0.12% 130
2020
Q2 		$322K Buy
+6,169
New +$265K 0.11% 140

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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