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

NTV 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
Q1 		$4.98M Buy
188,591
+3,035
+2% +$88.9K 0.55% 51
2025
Q4 		$5.38M Buy
185,556
+25,360
+16% +$761K 0.57% 47
2025
Q3 		$4.45M Buy
+160,196
New +$4.05M 0.49% 60

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 $235B AUM 32.99% 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

NTV Asset Management's ARKG Position: Q1 2026 in Review

NTV Asset Management increased its ARK Genomic Revolution ETF (ARKG) stake by 1.6% in Q1 2026, buying an estimated $88.9K and bringing the position to 188,591 shares worth $4.98M. The position accounts for 0.55% of the portfolio, ranked #51.

NTV Asset Management first reported a position in ARKG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q4 2025. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • NTV Asset Management held 188,591 shares of ARK Genomic Revolution ETF worth $4.98M as of Q1 2026.
  • NTV Asset Management bought 3,035 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $88.9K.
  • ARK Genomic Revolution ETF made up 0.55% of NTV Asset Management's portfolio in Q1 2026, its #51 holding.
  • NTV Asset Management first reported a position in ARK Genomic Revolution ETF in Q3 2025 and has held it in 3 quarters since.
  • NTV Asset Management's ARK Genomic Revolution ETF position peaked at $5.38M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.