Osaic Holdings
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Osaic Holdings’s ARK Genomic Revolution ETF ARKG Stock Holding History

Osaic Holdings’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
2021
Q4 		– Sell
-10
Closed -$2K – 7361
2021
Q3 		$2K Buy
+10
New +$839 ﹤0.01% 6824

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

Osaic Holdings's ARKG Position: Q1 2026 in Review

Osaic Holdings reduced its ARK Genomic Revolution ETF (ARKG) stake by 7.6% in Q1 2026, selling an estimated $317K and leaving 130,856 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1617.

Osaic Holdings first reported a position in ARKG in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.5M in Q2 2021. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • Osaic Holdings held 130,856 shares of ARK Genomic Revolution ETF worth $3.46M as of Q1 2026.
  • Osaic Holdings sold 10,836 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $317K.
  • ARK Genomic Revolution ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1617 holding.
  • Osaic Holdings first reported a position in ARK Genomic Revolution ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ARK Genomic Revolution ETF position peaked at $52.5M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.