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

AllSquare 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
2025 Q3	$18.3K	Hold	660	–	–	0.01%	331
2025 Q2	$16.1K	Hold	660	–	–	0.01%	340
2025 Q1	$13.7K	Hold	660	–	–	0.01%	351
2024 Q4	$15.5K	Hold	660	–	–	0.01%	331
2024 Q3	$16.9K	Hold	660	–	–	0.01%	330
2024 Q2	$15.5K	Hold	660	–	–	0.01%	330
2024 Q1	$19K	Hold	660	–	–	0.01%	308
2023 Q4	$21.7K	Hold	660	–	–	0.01%	286
2023 Q3	$18.4K	Hold	660	–	–	0.01%	304
2023 Q2	$20.9K	Hold	660	–	–	0.01%	294
2023 Q1	$19.8K	Hold	660	–	–	0.01%	304
2022 Q4	$18.6K	Hold	660	–	–	0.01%	298
2022 Q3	$22K	Hold	660	–	–	0.02%	271
2022 Q2	$21K	Hold	660	–	–	0.01%	282
2022 Q1	$30K	Hold	660	–	–	0.02%	270
2021 Q4	$40K	Hold	660	–	–	0.02%	246
2021 Q3	$49K	Hold	660	–	–	0.03%	224
2021 Q2	$61K	Sell	660 -100	-13%	-$8.5K	0.04%	205
2021 Q1	$67K	Buy	+760	New	+$75.4K	0.04%	187

Other funds holding ARKG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllSquare Wealth Management's ARKG Position: Q3 2025 in Review

AllSquare Wealth Management held its ARK Genomic Revolution ETF (ARKG) position steady in Q3 2025 at 660 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #331.

AllSquare Wealth Management first reported a position in ARKG in Q1 2021 and has held it in 19 quarters since. The position peaked at $67K in Q1 2021. 231 funds tracked by Wall St. Rank hold ARKG as of Q3 2025.

AllSquare Wealth Management held 660 shares of ARK Genomic Revolution ETF worth $18.3K as of Q3 2025.
AllSquare Wealth Management left its ARK Genomic Revolution ETF share count unchanged in Q3 2025.
ARK Genomic Revolution ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #331 holding.
AllSquare Wealth Management first reported a position in ARK Genomic Revolution ETF in Q1 2021 and has held it in 19 quarters since.
AllSquare Wealth Management's ARK Genomic Revolution ETF position peaked at $67K in Q1 2021.
231 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.