Aptus Capital Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.5K Sell
630
-2,759
-81% -$87.9K ﹤0.01% 1475
2026
Q1
$89.5K Sell
3,389
-58
-2% -$1.7K ﹤0.01% 1175
2025
Q4
$99.9K Hold
3,447
﹤0.01% 1180
2025
Q3
$95.7K Hold
3,447
﹤0.01% 1133
2025
Q2
$83.9K Hold
3,447
﹤0.01% 1110
2025
Q1
$71.6K Buy
3,447
+2,960
+608% +$74.4K ﹤0.01% 1062
2024
Q4
$11.5K Sell
487
-33
-6% -$812 ﹤0.01% 1269
2024
Q3
$13.3K Hold
520
﹤0.01% 1074
2024
Q2
$12.2K Hold
520
﹤0.01% 1013
2024
Q1
$15K Sell
520
-5
-1% -$150 ﹤0.01% 997
2023
Q4
$17.2K Sell
525
-5,513
-91% -$150K ﹤0.01% 757
2023
Q3
$168K Buy
6,038
+275
+5% +$8.99K ﹤0.01% 582
2023
Q2
$196K Sell
5,763
-1,175
-17% -$36.9K ﹤0.01% 487
2023
Q1
$209K Buy
6,938
+4,629
+200% +$143K 0.01% 463
2022
Q4
$65.2K Buy
2,309
+1,443
+167% +$45.8K ﹤0.01% 572
2022
Q3
$28K Buy
866
+684
+376% +$25.1K ﹤0.01% 592
2022
Q2
$6K Hold
182
﹤0.01% 596
2022
Q1
$8K Sell
182
-299
-62% -$14.3K ﹤0.01% 617
2021
Q4
$29K Sell
481
-55
-10% -$3.8K ﹤0.01% 450
2021
Q3
$40K Sell
536
-1,512
-74% -$127K ﹤0.01% 425
2021
Q2
$190K Buy
2,048
+195
+11% +$16.6K 0.01% 361
2021
Q1
$165K Buy
1,853
+591
+47% +$58.6K 0.01% 346
2020
Q4
$117K Buy
+1,262
New +$101K 0.01% 331

Other funds holding ARKG

Aptus Capital Advisors's ARKG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its ARK Genomic Revolution ETF (ARKG) stake by 81% in Q2 2026, selling an estimated $87.9K and leaving 630 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Aptus Capital Advisors first reported a position in ARKG in Q4 2020 and has held it in 23 quarters since. The position peaked at $209K in Q1 2023. 271 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • Aptus Capital Advisors held 630 shares of ARK Genomic Revolution ETF worth $26.5K as of Q2 2026.
  • Aptus Capital Advisors sold 2,759 ARK Genomic Revolution ETF shares in Q2 2026, an estimated $87.9K.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1475 holding.
  • Aptus Capital Advisors first reported a position in ARK Genomic Revolution ETF in Q4 2020 and has held it in 23 quarters since.
  • Aptus Capital Advisors's ARK Genomic Revolution ETF position peaked at $209K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.