Franklin Resources’s ARK Genomic Revolution ETF ARKG Stock Holding History

Franklin Resources’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	$21K	Hold	500	–	–	﹤0.01%	3117
2026 Q1	$13.2K	Hold	500	–	–	﹤0.01%	3094
2025 Q4	$14.5K	Hold	500	–	–	﹤0.01%	3061
2025 Q3	$13.9K	Hold	500	–	–	﹤0.01%	3082
2025 Q2	$12.2K	Buy	+500	New	+$11K	﹤0.01%	2981
2022 Q3	–	Sell	-872	Closed	-$27K	–	2310
2022 Q2	$27K	Buy	872 +216	+33%	+$7.55K	﹤0.01%	2290
2022 Q1	$30K	Sell	656 -604	-48%	-$28.8K	﹤0.01%	2385
2021 Q4	$77K	Sell	1,260 -3,295	-72%	-$228K	﹤0.01%	2369
2021 Q3	$340K	Buy	4,555 +35	+0.8%	+$2.94K	﹤0.01%	2038
2021 Q2	$418K	Hold	4,520	–	–	﹤0.01%	1641
2021 Q1	$401K	Buy	4,520 +4,020	+804%	+$399K	﹤0.01%	1642
2020 Q4	$47K	Buy	+500	New	+$39.8K	﹤0.01%	1836

Other funds holding ARKG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Franklin Resources's ARKG Position: Q2 2026 in Review

Franklin Resources held its ARK Genomic Revolution ETF (ARKG) position steady in Q2 2026 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Franklin Resources first reported a position in ARKG in Q4 2020 and has held it in 12 quarters since. The position peaked at $418K in Q2 2021. 272 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

Franklin Resources held 500 shares of ARK Genomic Revolution ETF worth $21K as of Q2 2026.
Franklin Resources left its ARK Genomic Revolution ETF share count unchanged in Q2 2026.
ARK Genomic Revolution ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3117 holding.
Franklin Resources first reported a position in ARK Genomic Revolution ETF in Q4 2020 and has held it in 12 quarters since.
Franklin Resources's ARK Genomic Revolution ETF position peaked at $418K in Q2 2021.
272 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.