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

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

Osaic Holdings's ARKG Position: Q2 2026 in Review

Osaic Holdings increased its ARK Genomic Revolution ETF (ARKG) stake by 9.8% in Q2 2026, buying an estimated $409K and bringing the position to 143,691 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1383.

Osaic Holdings first reported a position in ARKG in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.5M in Q2 2021. 274 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • Osaic Holdings held 143,691 shares of ARK Genomic Revolution ETF worth $6.04M as of Q2 2026.
  • Osaic Holdings bought 12,835 ARK Genomic Revolution ETF shares in Q2 2026, an estimated $409K.
  • ARK Genomic Revolution ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1383 holding.
  • Osaic Holdings first reported a position in ARK Genomic Revolution ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ARK Genomic Revolution ETF position peaked at $52.5M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.