Flow Traders U.S. LLC Ark Genomic Revolution ETF (De Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Flow Traders U.S. LLC holds 38,002 shares of ARKG stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,002

Previous 23,810 59.61%

Holding current value

$1.02 Million

Previous $580,000 81.9%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.91 - $27.85 $325,138 - $395,247	14,192 Added 59.61%	38,002 $1.06 Million
Q2 2025 Aug 13, 2025	BUY	$18.34 - $24.56 $75,560 - $101,187	4,120 Added 20.92%	23,810 $580,000
Q1 2025 May 14, 2025	BUY	$20.76 - $29.81 $408,764 - $586,958	19,690 New	19,690 $409,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $218,685 - $336,780	9,833 New	9,833 $323,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $360,508 - $648,650	13,254 New	13,254 $417,000

Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $221,651 - $367,540	-5,810 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $862,420 - $1.16 Million	-14,770 Reduced 71.77%	5,810 $356,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $1.52 Million - $1.91 Million	20,580 New	20,580 $1.54 Million
Q2 2021 Aug 24, 2021	SELL	$73.64 - $93.1 $3.82 Million - $4.83 Million	-51,932 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $2.7 Million - $3.72 Million	33,051 Added 175.05%	51,932 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$63.39 - $105.53 $316,062 - $526,172	-4,986 Reduced 20.89%	18,881 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $1.27 Million - $1.53 Million	23,867 New	23,867 $1.52 Million
Q1 2019 May 15, 2019	SELL	$24.21 - $33.69 $326,132 - $453,837	-13,471 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.36 - $32.61 $301,211 - $439,289	13,471 New	13,471 $323,000

Others Institutions Holding ARKG

# of Institutions

297

Shares Held

20.3M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Flow Traders U.S. LLC Ark Genomic Revolution ETF (De Transaction History