Quantitative Investment Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Quantitative Investment 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	$273K	Buy	+10,352	New	+$303K	0.03%	350
2025 Q4	–	Sell	-19,047	Closed	-$528K	–	382
2025 Q3	$528K	Buy	19,047 +8,938	+88%	+$226K	0.07%	224
2025 Q2	$246K	Buy	+10,109	New	+$222K	0.03%	267
2024 Q4	–	Sell	-35,633	Closed	-$912K	–	322
2024 Q3	$912K	Sell	35,633 -46,516	-57%	-$1.18M	0.09%	179
2024 Q2	$1.93M	Buy	+82,149	New	+$2.07M	0.21%	97
2023 Q3	–	Sell	-100,409	Closed	-$3.42M	–	176
2023 Q2	$3.42M	Buy	+100,409	New	+$3.16M	0.32%	68

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

Quantitative Investment Management's ARKG Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in ARK Genomic Revolution ETF (ARKG) in Q1 2026: 10,352 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #350 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ARKG as recently as Q3 2025.

Quantitative Investment Management first reported a position in ARKG in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.42M in Q2 2023. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

Quantitative Investment Management held 10,352 shares of ARK Genomic Revolution ETF worth $273K as of Q1 2026.
ARK Genomic Revolution ETF was a new Quantitative Investment Management position in Q1 2026.
ARK Genomic Revolution ETF made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #350 holding.
Quantitative Investment Management first reported a position in ARK Genomic Revolution ETF in Q2 2023 and has held it in 6 quarters since.
Quantitative Investment Management's ARK Genomic Revolution ETF position peaked at $3.42M in Q2 2023.
218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.