Cathie Wood Ark Genomic Revolution ETF (De Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ark Investment Management LLC holds 3,468 shares of ARKG stock, worth $83,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,468

Previous 7,340 52.75%

Holding current value

$83,856

Previous $172,000 48.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.89 - $27.41 $88,630 - $106,131	-3,872 Reduced 52.75%	3,468 $88,000
Q2 2024 Jul 26, 2024	SELL	$23.01 - $28.35 $17,878 - $22,027	-777 Reduced 9.57%	7,340 $172,000
Q1 2024 Apr 18, 2024	SELL	$27.9 - $32.96 $29,629 - $35,003	-1,062 Reduced 11.57%	8,117 $233,000
Q4 2023 Jan 17, 2024	BUY	$22.24 - $34.25 $114,647 - $176,558	5,155 Added 128.11%	9,179 $301,000
Q3 2023 Oct 18, 2023	BUY	$27.6 - $38.18 $22,880 - $31,651	829 Added 25.95%	4,024 $112,000
Q2 2023 Jul 10, 2023	SELL	$28.26 - $35.21 $80,173 - $99,890	-2,837 Reduced 47.03%	3,195 $108,000
Q1 2023 Apr 17, 2023	SELL	$27.46 - $36.49 $277,400 - $368,621	-10,102 Reduced 62.61%	6,032 $181,000
Q4 2022 Jan 24, 2023	BUY	$27.08 - $36.23 $394,095 - $527,255	14,553 Added 920.49%	16,134 $0
Q3 2022 Oct 17, 2022	SELL	$31.57 - $42.39 $288,107 - $386,851	-9,126 Reduced 85.23%	1,581 $52,000
Q2 2022 Jul 11, 2022	BUY	$27.2 - $48.94 $104,937 - $188,810	3,858 Added 56.33%	10,707 $345,000
Q1 2022 Apr 19, 2022	SELL	$38.15 - $63.26 $1.78 Million - $2.94 Million	-46,541 Reduced 87.17%	6,849 $315,000
Q4 2021 Jan 28, 2022	BUY	$58.39 - $78.64 $2.19 Million - $2.95 Million	37,478 Added 235.53%	53,390 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $555,576 - $698,400	7,521 Added 89.63%	15,912 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$73.64 - $93.1 $172,612 - $218,226	-2,344 Reduced 21.84%	8,391 $776,000
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $740,973 - $1.02 Million	9,065 Added 542.81%	10,735 $953,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $105,861 - $176,235	1,670 New	1,670 $156,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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