ARK INVESTMENT MANAGEMENT LLC – ARK Genomic Revolution ETF Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$72,000
portfolio value
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 1K | $32.87 | 2.2K | |
| Q3 2022 | share | Decrease | -85.23% | -9.12K shares | -293K | $32.87 | 1.58K |
| Q2 2022 | share | Increase | +56.33% | 3.85K shares | 30K | $31.49 | 10.70K |
| Q2 2022 | call | 0.00% | 0 shares | -30K | $31.49 | 2.2K | |
| Q1 2022 | share | Decrease | -87.17% | -46.54K shares | -2.95M | $45.93 | 6.84K |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 101K | $45.93 | 2.2K |
| Q4 2021 | share | Increase | +235.53% | 37.47K shares | 2.08M | $62.19 | 53.39K |
| Q3 2021 | share | Increase | +89.63% | 7.52K shares | 413K | $74.72 | 15.91K |
| Q2 2021 | share | Decrease | -21.84% | -2.34K shares | -177K | $92.5 | 8.39K |
| Q1 2021 | share | Increase | +542.81% | 9.06K shares | 797K | $88.73 | 10.73K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 156K | $93.26 | 1.67K |