Parallax Volatility Advisers
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Parallax Volatility Advisers’s ARK Genomic Revolution ETF ARKG Stock Holding History

Parallax Volatility Advisers’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 		$586K Sell
19,071
-1,998
-9% -$58.5K ﹤0.01% 1035
2025
Q4 		$610K Sell
21,069
-2,184
-9% -$65.6K ﹤0.01% 1195
2025
Q3 		$646K Sell
23,253
-12,498
-35% -$316K ﹤0.01% 1205
2025
Q2 		$871K Sell
35,751
-72,544
-67% -$1.59M ﹤0.01% 1089
2025
Q1 		$2.25M Buy
108,295
+75,045
+226% +$1.89M 0.01% 840
2024
Q4 		$783K Buy
33,250
+24,589
+284% +$605K ﹤0.01% 1399
2024
Q3 		$222K Sell
8,661
-105
-1% -$2.67K ﹤0.01% 1675
2024
Q2 		$206K Sell
8,766
-23,661
-73% -$597K ﹤0.01% 1603
2024
Q1 		$933K Buy
32,427
+10,505
+48% +$316K ﹤0.01% 1258
2023
Q4 		$719K Sell
21,922
-8,057
-27% -$219K ﹤0.01% 1508
2023
Q3 		$835K Buy
29,979
+7,785
+35% +$255K ﹤0.01% 1431
2023
Q2 		$757K Sell
22,194
-4,017
-15% -$126K ﹤0.01% 1510
2023
Q1 		$788K Buy
26,211
+26,210
+2,621,000% +$812K ﹤0.01% 1595
2022
Q4 		$28 Hold
1
– – ﹤0.01% 2816
2022
Q3 		$0 Sell
1
-170,565
-100% -$6.26M ﹤0.01% 3046
2022
Q2 		$5.37M Buy
170,566
+109,079
+177% +$3.81M 0.01% 951
2022
Q1 		$2.82M Buy
+61,487
New +$2.93M ﹤0.01% 1227

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

Parallax Volatility Advisers's ARKG Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its ARK Genomic Revolution ETF (ARKG) stake by 9.5% in Q1 2026, selling an estimated $58.5K and leaving 19,071 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Parallax Volatility Advisers first reported a position in ARKG in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.37M in Q2 2022. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • Parallax Volatility Advisers held 19,071 shares of ARK Genomic Revolution ETF worth $586K as of Q1 2026.
  • Parallax Volatility Advisers sold 1,998 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $58.5K.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1035 holding.
  • Parallax Volatility Advisers first reported a position in ARK Genomic Revolution ETF in Q1 2022 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's ARK Genomic Revolution ETF position peaked at $5.37M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.