Trivium Point Advisory’s ARK Genomic Revolution ETF ARKG Stock Holding History

Trivium Point Advisory’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	–	Sell	-34,397	Closed	-$996K	–	272
2025 Q4	$996K	Sell	34,397 -3,172	-8%	-$95.2K	0.1%	179
2025 Q3	$1.04M	Buy	+37,569	New	+$949K	0.11%	176

Other funds holding ARKG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trivium Point Advisory's ARKG Position: Q1 2026 in Review

Trivium Point Advisory sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2026, closing a stake of 34,397 shares — an estimated $996K sold.

Trivium Point Advisory first reported a position in ARKG in Q3 2025 and held it in 2 quarters. The position peaked at $1.04M in Q3 2025. 220 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

Trivium Point Advisory reported no remaining ARK Genomic Revolution ETF position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 34,397 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $996K.
Trivium Point Advisory first reported a position in ARK Genomic Revolution ETF in Q3 2025 and held it in 2 quarters.
Trivium Point Advisory's ARK Genomic Revolution ETF position peaked at $1.04M in Q3 2025.
220 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.