Prospect Financial Services’s ARK Genomic Revolution ETF ARKG Stock Holding History

Prospect Financial Services’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	$437K	Hold	16,554	–	–	0.27%	67
2025 Q4	$480K	Buy	16,554 +2,640	+19%	+$79.2K	0.28%	62
2025 Q3	$386K	Buy	13,914 +600	+5%	+$15.2K	0.22%	69
2025 Q2	$324K	Sell	13,314 -340	-2%	-$7.45K	0.2%	72
2025 Q1	$283K	Buy	13,654 +1,273	+10%	+$32K	0.16%	91
2024 Q4	$292K	Hold	12,381	–	–	0.16%	86
2024 Q3	$317K	Sell	12,381 -1,712	-12%	-$43.6K	0.2%	74
2024 Q2	$331K	Buy	14,093 +500	+4%	+$12.6K	0.25%	57
2024 Q1	$391K	Buy	13,593 +470	+4%	+$14.1K	0.32%	51
2023 Q4	$431K	Buy	+13,123	New	+$357K	0.43%	42

Other funds holding ARKG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prospect Financial Services's ARKG Position: Q1 2026 in Review

Prospect Financial Services held its ARK Genomic Revolution ETF (ARKG) position steady in Q1 2026 at 16,554 shares worth $437K. The position accounts for 0.27% of the portfolio, ranked #67.

Prospect Financial Services first reported a position in ARKG in Q4 2023 and has held it in 10 quarters since. The position peaked at $480K in Q4 2025. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

Prospect Financial Services held 16,554 shares of ARK Genomic Revolution ETF worth $437K as of Q1 2026.
Prospect Financial Services left its ARK Genomic Revolution ETF share count unchanged in Q1 2026.
ARK Genomic Revolution ETF made up 0.27% of Prospect Financial Services's portfolio in Q1 2026, its #67 holding.
Prospect Financial Services first reported a position in ARK Genomic Revolution ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's ARK Genomic Revolution ETF position peaked at $480K in Q4 2025.
218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.