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Activest Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Activest Wealth Management’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9K Hold
759
– – 0.01% 348
2026
Q1 		$20.1K Hold
759
– – ﹤0.01% 524
2025
Q4 		$22K Hold
759
– – ﹤0.01% 485
2025
Q3 		$21.1K Hold
759
– – ﹤0.01% 372
2025
Q2 		$18.5K Sell
759
-260
-26% -$5.7K ﹤0.01% 336
2025
Q1 		$21.2K Buy
1,019
+113
+12% +$2.84K 0.01% 288
2024
Q4 		$21.3K Hold
906
– – 0.01% 243
2024
Q3 		$23.2K Sell
906
-6,647
-88% -$169K 0.01% 238
2024
Q2 		$177K Buy
7,553
+7,338
+3,413% +$185K 0.06% 89
2024
Q1 		$6.18K Buy
215
+190
+760% +$5.71K ﹤0.01% 244
2023
Q4 		$820 Hold
25
– – ﹤0.01% 293
2023
Q3 		$697 Buy
+25
New +$817 ﹤0.01% 307
2023
Q2 		– Sell
-25
Closed -$717 – 299
2023
Q1 		$717 Sell
25
-1,633
-98% -$50.6K ﹤0.01% 291
2022
Q4 		$48K Hold
1,658
– – 0.01% 188
2022
Q3 		$57K Buy
1,658
+1,633
+6,532% +$60K 0.02% 170
2022
Q2 		$1K Hold
25
– – ﹤0.01% 350
2022
Q1 		$1K Sell
25
-2,735
-99% -$130K ﹤0.01% 308
2021
Q4 		$169K Buy
2,760
+921
+50% +$63.7K 0.1% 59
2021
Q3 		$137K Hold
1,839
– – 0.09% 59
2021
Q2 		$170K Sell
1,839
-2,489
-58% -$212K 0.13% 54
2021
Q1 		$384K Buy
+4,328
New +$429K 0.31% 37

Other funds holding ARKG

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Activest Wealth Management's ARKG Position: Q2 2026 in Review

Activest Wealth Management held its ARK Genomic Revolution ETF (ARKG) position steady in Q2 2026 at 759 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #348.

Activest Wealth Management first reported a position in ARKG in Q1 2021 and has held it in 21 quarters since. The position peaked at $384K in Q1 2021. 88 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • Activest Wealth Management held 759 shares of ARK Genomic Revolution ETF worth $31.9K as of Q2 2026.
  • Activest Wealth Management left its ARK Genomic Revolution ETF share count unchanged in Q2 2026.
  • ARK Genomic Revolution ETF made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #348 holding.
  • Activest Wealth Management first reported a position in ARK Genomic Revolution ETF in Q1 2021 and has held it in 21 quarters since.
  • Activest Wealth Management's ARK Genomic Revolution ETF position peaked at $384K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.