Two Sigma Investments
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Two Sigma Investments’s ARK Genomic Revolution ETF ARKG Stock Holding History

Two Sigma Investments’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 		$1.26M Sell
47,800
-169,900
-78% -$4.98M ﹤0.01% 3081
2025
Q4 		$6.31M Buy
217,700
+190,300
+695% +$5.71M 0.01% 1504
2025
Q3 		$761K Sell
27,400
-97,800
-78% -$2.47M ﹤0.01% 2756
2025
Q2 		$3.05M Buy
+125,200
New +$2.74M 0.01% 1548
2025
Q1 		– Sell
-961,500
Closed -$22.6M – 3192
2024
Q4 		$22.6M Buy
961,500
+829,200
+627% +$20.4M 0.05% 440
2024
Q3 		$3.39M Buy
132,300
+14,100
+12% +$359K 0.01% 1311
2024
Q2 		$2.78M Sell
118,200
-98,600
-45% -$2.49M 0.01% 1333
2024
Q1 		$6.24M Sell
216,800
-217,500
-50% -$6.54M 0.02% 858
2023
Q4 		$14.2M Buy
+434,300
New +$11.8M 0.03% 537
2023
Q2 		– Sell
-20,800
Closed -$625K – 2995
2023
Q1 		$625K Buy
+20,800
New +$645K ﹤0.01% 2102

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return