Sierra Capital LLC Ark Genomic Revolution ETF (De Transaction History

Sierra Capital LLC

$912 Million
Q3 2025

A detailed history of Sierra Capital LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sierra Capital LLC holds 12,636 shares of ARKG stock, worth $339,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,636

Previous 12,636 -0.0%

Holding current value

$339,782

Previous $308,000 13.96%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$22.66 - $27.11 $136,753 - $163,608	-6,035 Reduced 32.32%	12,636 $298,000
Q2 2023 Jul 31, 2023	SELL	$28.26 - $35.21 $103,996 - $129,572	-3,680 Reduced 16.46%	18,671 $636,000
Q1 2023 May 01, 2023	SELL	$27.46 - $36.49 $1.59 Million - $2.11 Million	-57,875 Reduced 72.14%	22,351 $672,000
Q4 2022 Feb 08, 2023	BUY	$27.08 - $36.23 $397,236 - $531,457	14,669 Added 22.38%	80,226 $2.27 Million
Q2 2022 Aug 04, 2022	BUY	$27.2 - $48.94 $965,572 - $1.74 Million	35,499 Added 118.1%	65,557 $2.06 Million

Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $2.21 Million - $2.8 Million	30,058 New	30,058 $2.78 Million

Others Institutions Holding ARKG

# of Institutions

296

Shares Held

20.4M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

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Sierra Capital LLC Ark Genomic Revolution ETF (De Transaction History