Rockefeller Capital Management’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
2026
Q1
$839K Buy
31,767
+7,524
+31% +$220K ﹤0.01% 1696
2025
Q4
$702K Buy
24,243
+461
+2% +$13.8K ﹤0.01% 1723
2025
Q3
$660K Buy
+23,782
New +$601K ﹤0.01% 1628
2025
Q1
Sell
-12,150
Closed -$286K 1660
2024
Q4
$286K Buy
12,150
+1,439
+13% +$35.4K ﹤0.01% 1603
2024
Q3
$274K Sell
10,711
-1,139
-10% -$29K ﹤0.01% 1554
2024
Q2
$278K Sell
11,850
-2,135
-15% -$53.9K ﹤0.01% 1564
2024
Q1
$402K Sell
13,985
-6,273
-31% -$189K ﹤0.01% 1528
2023
Q4
$665K Buy
20,258
+2,584
+15% +$70.3K ﹤0.01% 1268
2023
Q3
$492K Buy
17,674
+2,341
+15% +$76.5K ﹤0.01% 1290
2023
Q2
$523K Sell
15,333
-1,306
-8% -$41K ﹤0.01% 1325
2023
Q1
$500K Sell
16,639
-534
-3% -$16.5K ﹤0.01% 1353
2022
Q4
$484K Sell
17,173
-334,991
-95% -$10.6M ﹤0.01% 1297
2022
Q3
$11.6M Buy
352,164
+39,386
+13% +$1.45M 0.06% 321
2022
Q2
$9.85M Buy
312,778
+296,251
+1,793% +$10.4M 0.05% 352
2022
Q1
$758K Buy
16,527
+3,817
+30% +$182K ﹤0.01% 1157
2021
Q4
$777K Sell
12,710
-2,104
-14% -$145K ﹤0.01% 1144
2021
Q3
$1.11M Buy
14,814
+455
+3% +$38.2K 0.01% 966
2021
Q2
$1.33M Sell
14,359
-2,649
-16% -$225K 0.01% 828
2021
Q1
$1.51M Buy
17,008
+5,471
+47% +$543K 0.01% 658
2020
Q4
$1.07M Buy
11,537
+4,248
+58% +$338K 0.01% 675
2020
Q3
$464K Buy
+7,289
New +$427K ﹤0.01% 812

Other funds holding ARKG

Rockefeller Capital Management's ARKG Position: Q1 2026 in Review

Rockefeller Capital Management increased its ARK Genomic Revolution ETF (ARKG) stake by 31% in Q1 2026, buying an estimated $220K and bringing the position to 31,767 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Rockefeller Capital Management first reported a position in ARKG in Q3 2020 and has held it in 21 quarters since. The position peaked at $11.6M in Q3 2022. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • Rockefeller Capital Management held 31,767 shares of ARK Genomic Revolution ETF worth $839K as of Q1 2026.
  • Rockefeller Capital Management bought 7,524 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $220K.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1696 holding.
  • Rockefeller Capital Management first reported a position in ARK Genomic Revolution ETF in Q3 2020 and has held it in 21 quarters since.
  • Rockefeller Capital Management's ARK Genomic Revolution ETF position peaked at $11.6M in Q3 2022.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.