GTAM
ARKG icon

Global Trust Asset Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Global Trust Asset 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 		$50.5K Buy
+1,200
New +$38.2K 0.02% 238
2025
Q1 		– Sell
-200
Closed -$4.71K – 468
2024
Q4 		$4.71K Buy
+200
New +$4.92K ﹤0.01% 443
2024
Q3 		– Sell
-200
Closed -$4.7K – 491
2024
Q2 		$4.7K Hold
200
– – ﹤0.01% 389
2024
Q1 		$5.75K Sell
200
-100
-33% -$3.01K ﹤0.01% 378
2023
Q4 		$9.84K Buy
+300
New +$8.16K ﹤0.01% 340
2023
Q3 		– Sell
-600
Closed -$20.5K – 448
2023
Q2 		$20.5K Buy
+600
New +$18.9K 0.01% 291
2022
Q2 		– Sell
-538
Closed -$25K – 403
2022
Q1 		$25K Hold
538
– – 0.01% 322
2021
Q4 		$33K Sell
538
-46
-8% -$3.18K 0.01% 282
2021
Q3 		$44K Sell
584
-102
-15% -$8.56K 0.02% 249
2021
Q2 		$63K Sell
686
-2,688
-80% -$229K 0.03% 243
2021
Q1 		$299K Sell
3,374
-1,238
-27% -$123K 0.16% 123
2020
Q4 		$430K Sell
4,612
-1,659
-26% -$132K 0.24% 104
2020
Q3 		$406K Sell
6,271
-4,435
-41% -$260K 0.26% 100
2020
Q2 		$558K Buy
10,706
+2,600
+32% +$112K 0.39% 71
2020
Q1 		$259K Buy
8,106
+7,206
+801% +$241K 0.2% 124
2019
Q4 		$30K Buy
+900
New +$28.6K 0.02% 250

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

Global Trust Asset Management's ARKG Position: Q2 2026 in Review

Global Trust Asset Management opened a new position in ARK Genomic Revolution ETF (ARKG) in Q2 2026: 1,200 shares worth $50.5K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: Global Trust Asset Management previously reported a position in ARKG as recently as Q4 2024.

Global Trust Asset Management first reported a position in ARKG in Q4 2019 and has held it in 16 quarters since. The position peaked at $558K in Q2 2020. 274 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • Global Trust Asset Management held 1,200 shares of ARK Genomic Revolution ETF worth $50.5K as of Q2 2026.
  • ARK Genomic Revolution ETF was a new Global Trust Asset Management position in Q2 2026.
  • ARK Genomic Revolution ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #238 holding.
  • Global Trust Asset Management first reported a position in ARK Genomic Revolution ETF in Q4 2019 and has held it in 16 quarters since.
  • Global Trust Asset Management's ARK Genomic Revolution ETF position peaked at $558K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.