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Waverly Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Waverly Advisors’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
Q2 		$255K Buy
+6,069
New +$193K ﹤0.01% 1504
2024
Q4 		– Sell
-31,428
Closed -$805K – 984
2024
Q3 		$805K Sell
31,428
-1,826
-5% -$46.5K 0.01% 487
2024
Q2 		$781K Sell
33,254
-562
-2% -$14.2K 0.02% 479
2024
Q1 		$973K Hold
33,816
– – 0.02% 374
2023
Q4 		$1.11M Hold
33,816
– – 0.04% 208
2023
Q3 		$942K Sell
33,816
-859
-2% -$28.1K 0.04% 204
2023
Q2 		$1.18M Buy
34,675
+4,825
+16% +$152K 0.05% 171
2023
Q1 		$898K Buy
29,850
+2,700
+10% +$83.7K 0.05% 150
2022
Q4 		$766K Sell
27,150
-791
-3% -$25.1K 0.04% 144
2022
Q3 		$918K Buy
27,941
+9,142
+49% +$336K 0.06% 116
2022
Q2 		$592K Sell
18,799
-3,760
-17% -$131K 0.05% 118
2022
Q1 		$1.04M Hold
22,559
– – 0.09% 77
2021
Q4 		$1.09M Hold
22,559
– – 0.09% 75
2021
Q3 		$1.66M Buy
22,559
+15,989
+243% +$1.34M 0.14% 57
2021
Q2 		$530K Hold
6,570
– – 0.05% 109
2021
Q1 		$518K Sell
6,570
-155
-2% -$15.4K 0.05% 100
2020
Q4 		$746K Sell
6,725
-1,375
-17% -$110K 0.08% 76
2020
Q3 		$532K Hold
8,100
– – 0.07% 83
2020
Q2 		$481K Hold
8,100
– – 0.06% 88
2020
Q1 		$253K Hold
8,100
– – 0.04% 114
2019
Q4 		$286K Hold
8,100
– – 0.04% 112
2019
Q3 		$239K Hold
8,100
– – 0.03% 116
2019
Q2 		$279K Buy
+8,100
New +$260K 0.04% 106

Other funds holding ARKG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waverly Advisors's ARKG Position: Q2 2026 in Review

Waverly Advisors opened a new position in ARK Genomic Revolution ETF (ARKG) in Q2 2026: 6,069 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in ARKG as recently as Q3 2024.

Waverly Advisors first reported a position in ARKG in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2021. 274 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

  • Waverly Advisors held 6,069 shares of ARK Genomic Revolution ETF worth $255K as of Q2 2026.
  • ARK Genomic Revolution ETF was a new Waverly Advisors position in Q2 2026.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1504 holding.
  • Waverly Advisors first reported a position in ARK Genomic Revolution ETF in Q2 2019 and has held it in 23 quarters since.
  • Waverly Advisors's ARK Genomic Revolution ETF position peaked at $1.66M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.