Position Sheet

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ARKG ARK Genomic Revolution ETF

Fund · Health Care

HECA held ARK Genomic Revolution ETF from Oct 2, 2026 to Oct 7, 2026, across 1 separate holding period. No fund holds it now; the peak position was 4.1%. At its peak it was 1.6× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 8, 2026: HECA sold out of it (2.0% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataOct 2, 2026
Since they sold+2.5%gone from HECA by Oct 8, 2026 · S&P 500 -2.8% · while held -7.1%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in ARKG

DateFundTickerNameActionPosition sizeSinceStatus
Oct 8, 2026HECAARKGARK Genomic Revolution ETFSold2.0% → 0.0%—Exited