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

NBC 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
2026 Q2	$6.31K	Buy	+150	New	+$4.78K	﹤0.01%	2020
2025 Q3	–	Sell	-1,000	Closed	-$24K	–	2777
2025 Q2	$24K	Sell	1,000 -375	-27%	-$8.22K	﹤0.01%	1626
2025 Q1	$28K	Buy	1,375 +1,374	+137,400%	+$34.5K	﹤0.01%	1345
2024 Q4	$32	Sell	1 -1,624	-100%	-$40K	﹤0.01%	1102
2024 Q3	$41K	Hold	1,625	–	–	﹤0.01%	1230
2024 Q2	$38K	Hold	1,625	–	–	﹤0.01%	1218
2024 Q1	$46K	Sell	1,625 -1,900	-54%	-$57.1K	﹤0.01%	1155
2023 Q4	$115K	Buy	3,525 +423	+14%	+$11.5K	0.01%	902
2023 Q3	$86K	Buy	+3,102	New	+$101K	0.01%	980

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

NBC Securities's ARKG Position: Q2 2026 in Review

NBC Securities opened a new position in ARK Genomic Revolution ETF (ARKG) in Q2 2026: 150 shares worth $6.31K. The stake represents ﹤0.01% of the portfolio and ranks #2020 among its holdings. This is a return to the name: NBC Securities previously reported a position in ARKG as recently as Q2 2025.

NBC Securities first reported a position in ARKG in Q3 2023 and has held it in 9 quarters since. The position peaked at $115K in Q4 2023. 272 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

NBC Securities held 150 shares of ARK Genomic Revolution ETF worth $6.31K as of Q2 2026.
ARK Genomic Revolution ETF was a new NBC Securities position in Q2 2026.
ARK Genomic Revolution ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2020 holding.
NBC Securities first reported a position in ARK Genomic Revolution ETF in Q3 2023 and has held it in 9 quarters since.
NBC Securities's ARK Genomic Revolution ETF position peaked at $115K in Q4 2023.
272 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.