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David Shaw’s ARK Genomic Revolution ETF ARKG Stock Holding History

David Shaw’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 		$18.9M Buy
450,224
+316,215
+236% +$10.1M 0.01% 1319
2026
Q1 		$3.55M Sell
134,009
-402,149
-75% -$11.8M ﹤0.01% 2440
2025
Q4 		$15.5M Buy
536,158
+335,424
+167% +$10.1M 0.01% 1413
2025
Q3 		$5.59M Buy
+200,734
New +$5.07M ﹤0.01% 2110

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

David Shaw's ARKG Position: Q2 2026 in Review

David Shaw increased its ARK Genomic Revolution ETF (ARKG) stake by 236% in Q2 2026, buying an estimated $10.1M and bringing the position to 450,224 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1319.

David Shaw first reported a position in ARKG in Q3 2025 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • David Shaw held 450,224 shares of ARK Genomic Revolution ETF worth $18.9M as of Q2 2026.
  • David Shaw bought 316,215 ARK Genomic Revolution ETF shares in Q2 2026, an estimated $10.1M.
  • ARK Genomic Revolution ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1319 holding.
  • David Shaw first reported a position in ARK Genomic Revolution ETF in Q3 2025 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.