PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ARK Genomic Revolution ETF ARKG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q1	–	Sell	-270	Closed	-$7.82K	–	516
2025 Q4	$7.82K	Buy	270 +222	+463%	+$6.66K	﹤0.01%	426
2025 Q3	$1.33K	Hold	48	–	–	﹤0.01%	498
2025 Q2	$1.17K	Hold	48	–	–	﹤0.01%	454
2025 Q1	$996	Hold	48	–	–	﹤0.01%	440
2024 Q4	$1.13K	Hold	48	–	–	﹤0.01%	434
2024 Q3	$1.23K	Hold	48	–	–	﹤0.01%	337
2024 Q2	$1.13K	Sell	48 -428	-90%	-$10.8K	﹤0.01%	327
2024 Q1	$13.7K	Hold	476	–	–	0.01%	264
2023 Q4	$15.6K	Buy	476 +208	+78%	+$5.66K	0.01%	234
2023 Q3	$7.47K	Hold	268	–	–	0.01%	213
2023 Q2	$9.14K	Hold	268	–	–	0.01%	207
2023 Q1	$8.06K	Hold	268	–	–	0.01%	224
2022 Q4	$7.57K	Buy	+268	New	+$8.51K	0.01%	217

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ARKG Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2026, closing a stake of 270 shares — an estimated $7.82K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARKG in Q4 2022 and held it in 13 quarters. The position peaked at $15.6K in Q4 2023. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining ARK Genomic Revolution ETF position as of Q1 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 270 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $7.82K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARK Genomic Revolution ETF in Q4 2022 and held it in 13 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ARK Genomic Revolution ETF position peaked at $15.6K in Q4 2023.
218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.