Current Value of Holding

$84.6 Thousand

Shares

3.89 Thousand

% of Portfolio

0.00%

Average Buy Price

$61.5

Avg closing price
Price range

18 Cathie Wood ARK Investment Management LLC - ARK Genomic Revolution ETF Trades

Cathie Wood's position in ARK Investment Management LLC - ARK Genomic Revolution ETF is currently worth $84.6 Thousand. That's 0.00% of their equity portfolio (164th largest holding). The first ARK Investment Management LLC - ARK Genomic Revolution ETF trade was made in Q4 2020. Since then Cathie Wood bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $239 Thousand, resulting in a loss of 65%.

Avg closing price
Price range
Sold 35.0% shares (-2.1 Thousand shares) Q1 2025
Avg closing price $25.18
Price range $20.70 - $29.81
Increased shares by 72.7% (+2.52 Thousand shares) Q4 2024
Avg closing price $24.63
Price range $22.64 - $27.11
Sold 52.8% shares (-3.87 Thousand shares) Q3 2024
Avg closing price $25.44
Price range $22.89 - $27.41
Sold 9.6% shares (-777 shares) Q2 2024
Avg closing price $25.24
Price range $23.01 - $28.35
Sold 11.6% shares (-1.06 Thousand shares) Q1 2024
Avg closing price $30.07
Price range $27.90 - $32.96
Increased shares by 128.1% (+5.16 Thousand shares) Q4 2023
Avg closing price $27.19
Price range $22.24 - $34.25
Increased shares by 25.9% (+829 shares) Q3 2023
Avg closing price $32.69
Price range $27.60 - $38.18
Sold 47.0% shares (-2.84 Thousand shares) Q2 2023
Avg closing price $31.43
Price range $28.26 - $35.21
Sold 62.6% shares (-10.1 Thousand shares) Q1 2023
Avg closing price $30.99
Price range $27.46 - $36.49
Increased shares by 920.5% (+14.6 Thousand shares) Q4 2022
Avg closing price $31.74
Price range $27.08 - $36.23
Sold 85.2% shares (-9.13 Thousand shares) Q3 2022
Avg closing price $36.71
Price range $31.57 - $42.39
Increased shares by 56.3% (+3.86 Thousand shares) Q2 2022
Avg closing price $34.97
Price range $27.20 - $48.94
Sold 87.2% shares (-46.5 Thousand shares) Q1 2022
Avg closing price $47.68
Price range $38.15 - $63.26
Increased shares by 235.5% (+37.5 Thousand shares) Q4 2021
Avg closing price $69.13
Price range $58.39 - $78.64
Increased shares by 89.6% (+7.52 Thousand shares) Q3 2021
Avg closing price $83.90
Price range $73.87 - $92.86
Sold 21.8% shares (-2.34 Thousand shares) Q2 2021
Avg closing price $85.02
Price range $73.64 - $93.10
Increased shares by 542.8% (+9.07 Thousand shares) Q1 2021
Avg closing price $99.19
Price range $81.74 - $112.47
New holding (+1.67 Thousand shares) Q4 2020
Avg closing price $79.67
Price range $63.39 - $105.53

News about ARK Investment Management LLC - ARK Genomic Revolution ETF and Cathie Wood

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