ARKG · ARK Genomic Revolution ETF ETF
$47.14
-0.06 (-0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARKG
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 1,420 | $131,350 | 0.53% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 1,408 | $130,240 | 0.35% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 1,019 | $94,258 | 0.16% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 123 | $3,498 | 0.00% | Short | 2024-01-31 |
Showing 1–4 of 4 positions