Titleist Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,350 shares of ARKG stock, worth $224,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,350
Previous 8,800 5.11%
Holding current value
$224,531
Previous $214 Million 8.21%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$22.91 - $27.85 $10,309 - $12,532
-450 Reduced 5.11%
8,350 $232 Million
Q2 2025

Aug 12, 2025
BUY
$18.34 - $24.56 $161,392 - $216,128
8,800 New
8,800 $214 Million
Q4 2024

Feb 13, 2025
SELL
$22.66 - $27.11 $104,236 - $124,706
-4,600 Reduced 27.75%
11,975 $282 Million
Q3 2024

Nov 13, 2024
SELL
$22.89 - $27.41 $6,867 - $8,223
-300 Reduced 1.78%
16,575 $424 Million
Q1 2024

May 15, 2024
BUY
$27.9 - $32.96 $286,672 - $338,664
10,275 Added 155.68%
16,875 $485 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $146,784 - $226,050
6,600 New
6,600 $217 Million

Others Institutions Holding ARKG

# of Institutions
297
Shares Held
20.4M
Call Options Held
2.53M
Put Options Held
2.8M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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