ARKG — ARK Genomic Revolution Multi-S

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ARK Genomic Revolution Multi-S (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.

Peak position
0.25% (2021 Q1)
Avg. % of fund
0.08%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,002 +14,192 +59.6% 0.04% $1.1M $27.77
2025 Q2 ADDED 23,810 +4,120 +20.9% 0.02% $580K $24.35
2025 Q1 ADDED 19,690 +9,857 +100.2% 0.02% $409K $20.76
2023 Q4 REDUCED 9,833 -3,421 -25.8% 0.01% $323K $32.81
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKG price (monthly, adj. close)

Other funds also holding ARKG

As of 2025 Q4 — sorted by position size

SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 4.95% Midwest Financial Partners Investments, Inc. 3.3% Florin Court Capital LLP 3Y 7Y 1.19% West Tower Group, LLC 3Y 0.61% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.57% Lauer Wealth, LLC 0.52% Post Resch Tallon Group Inc. 0.51% HANOVER ADVISORS INC 0.4% ORACLE INVESTMENT MANAGEMENT INC 3Y 7Y 0.34% 683 Capital Management, LLC 3Y 7Y 0.32%
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