ARKG ARK ETF TR

Ownership history in BARCLAYS PLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in ARK ETF TR (ARKG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15 -15,586 -99.9% 0.00% $417 $27.77
2025 Q2 REDUCED 15,601 -20,774 -57.1% 0.00% $379K $24.35
2025 Q1 ADDED 36,375 +14,375 +65.3% 0.00% $755K $20.76
2024 Q4 REDUCED 22,000 -263,108 -92.3% 0.00% $518K $23.55
2024 Q3 ADDED 285,108 +204,283 +252.7% 0.00% $7.3M $25.60
2024 Q2 REDUCED 80,825 -60,410 -42.8% 0.00% $1.9M $23.48
2024 Q1 REDUCED 141,235 -18,765 -11.7% 0.00% $4.1M $28.76
2024 Q1 ADDED 160,000 +152,106 +1926.9% 0.00% $4.6M $28.76
2023 Q4 REDUCED 7,894 -44,226 -84.9% 0.00% $259K $32.81
2023 Q3 ADDED 52,120 +51,060 +4817.0% 0.00% $1.5M $27.86
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKG price (monthly, adj. close)
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