ECM
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EMC Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

EMC Capital 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 		$11K Buy
+278
New +$8.85K ﹤0.01% 50
2025
Q4 		$8K Hold
278
– – ﹤0.01% 297
2025
Q3 		$8K Sell
278
-79
-22% -$2K ﹤0.01% 300
2025
Q2 		$9K Hold
357
– – ﹤0.01% 294
2025
Q1 		$7K Hold
357
– – ﹤0.01% 281
2024
Q4 		$8K Sell
357
-13,732
-97% -$338K ﹤0.01% 278
2024
Q3 		$129K Buy
14,089
+13,732
+3,846% +$350K 0.08% 206
2024
Q2 		$8K Hold
357
– – ﹤0.01% 269
2024
Q1 		$10K Sell
357
-30
-8% -$902 0.01% 272
2023
Q4 		$13K Hold
387
– – 0.01% 268
2023
Q3 		$11K Sell
387
-6,535
-94% -$214K 0.01% 278
2023
Q2 		$78 Buy
6,922
+5,035
+267% +$158K 0.06% 235
2023
Q1 		$56K Hold
1,887
– – 0.05% 250
2022
Q4 		$53K Hold
1,887
– – 0.05% 256
2022
Q3 		$66K Buy
1,887
+1,500
+388% +$55.1K 0.06% 232
2022
Q2 		$14K Hold
387
– – 0.01% 291
2022
Q1 		$18K Sell
387
-30,918
-99% -$1.47M 0.01% 312
2021
Q4 		$1.92M Sell
31,305
-179
-0.6% -$12.4K 1.03% 18
2021
Q3 		$2.36M Sell
31,484
-15,000
-32% -$1.26M 1.32% 11
2021
Q2 		$4.04M Buy
46,484
+67
+0.1% +$5.7K 2.29% 6
2021
Q1 		$4.12M Buy
46,417
+114
+0.2% +$11.3K 2.93% 4
2020
Q4 		$4.32M Buy
+46,303
New +$3.69M 3.29% 4

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 $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

EMC Capital Management's ARKG Position: Q2 2026 in Review

EMC Capital Management opened a new position in ARK Genomic Revolution ETF (ARKG) in Q2 2026: 278 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #50 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in ARKG as recently as Q4 2025.

EMC Capital Management first reported a position in ARKG in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.32M in Q4 2020. 104 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • EMC Capital Management held 278 shares of ARK Genomic Revolution ETF worth $11K as of Q2 2026.
  • ARK Genomic Revolution ETF was a new EMC Capital Management position in Q2 2026.
  • ARK Genomic Revolution ETF made up ﹤0.01% of EMC Capital Management's portfolio in Q2 2026, its #50 holding.
  • EMC Capital Management first reported a position in ARK Genomic Revolution ETF in Q4 2020 and has held it in 22 quarters since.
  • EMC Capital Management's ARK Genomic Revolution ETF position peaked at $4.32M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.