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GTS Securities’s ARK Genomic Revolution ETF ARKG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-27,400
Closed -$701K – 1427
2024
Q3 		$701K Sell
27,400
-34,700
-56% -$884K ﹤0.01% 2491
2024
Q2 		$1.46M Sell
62,100
-44,800
-42% -$1.13M ﹤0.01% 1748
2024
Q1 		$3.07M Sell
106,900
-53,800
-33% -$1.62M 0.01% 1186
2023
Q4 		$5.27M Buy
160,700
+74,000
+85% +$2.01M 0.01% 966
2023
Q3 		$2.42M Buy
+86,700
New +$2.83M ﹤0.01% 1389

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's ARKG Position: Q1 2026 in Review

GTS Securities increased its ARK Genomic Revolution ETF (ARKG) stake by 64% in Q1 2026, buying an estimated $638K and bringing the position to 55,724 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #272.

GTS Securities first reported a position in ARKG in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.44M in Q2 2024. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • GTS Securities held 55,724 shares of ARK Genomic Revolution ETF worth $1.47M as of Q1 2026.
  • GTS Securities bought 21,776 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $638K.
  • ARK Genomic Revolution ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #272 holding.
  • GTS Securities first reported a position in ARK Genomic Revolution ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's ARK Genomic Revolution ETF position peaked at $7.44M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.