Wolff Wiese Magana’s ARK Genomic Revolution ETF ARKG Stock Holding History

Wolff Wiese Magana’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	$3.58K	Hold	85	–	–	﹤0.01%	707
2026 Q1	$2.25K	Hold	85	–	–	﹤0.01%	761
2025 Q4	$2.46K	Hold	85	–	–	﹤0.01%	718
2025 Q3	$2.36K	Hold	85	–	–	﹤0.01%	728
2025 Q2	$2.07K	Hold	85	–	–	﹤0.01%	721
2025 Q1	$1.76K	Hold	85	–	–	﹤0.01%	746
2024 Q4	$2K	Hold	85	–	–	﹤0.01%	705
2024 Q3	$2.18K	Hold	85	–	–	﹤0.01%	727
2024 Q2	$2K	Hold	85	–	–	﹤0.01%	547
2024 Q1	$2.44K	Hold	85	–	–	﹤0.01%	485
2023 Q4	$2.79K	Hold	85	–	–	﹤0.01%	443
2023 Q3	$2.37K	Hold	85	–	–	﹤0.01%	529
2023 Q2	$2.9K	Sell	85 -267	-76%	-$8.39K	﹤0.01%	511
2023 Q1	$10.6K	Hold	352	–	–	0.01%	340
2022 Q4	$9.94K	Hold	352	–	–	0.01%	329
2022 Q3	$12K	Hold	352	–	–	0.01%	472
2022 Q2	$11K	Sell	352 -279	-44%	-$9.76K	0.01%	515
2022 Q1	$29K	Buy	631 +432	+217%	+$20.6K	0.02%	349
2021 Q4	$12K	Buy	199 +89	+81%	+$6.15K	0.01%	509
2021 Q3	$8K	Hold	110	–	–	0.01%	547
2021 Q2	$10K	Hold	110	–	–	0.01%	503
2021 Q1	$10K	Hold	110	–	–	0.01%	472
2020 Q4	$10K	Buy	+110	New	+$8.76K	0.01%	445

Other funds holding ARKG

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Wolff Wiese Magana's ARKG Position: Q2 2026 in Review

Wolff Wiese Magana held its ARK Genomic Revolution ETF (ARKG) position steady in Q2 2026 at 85 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Wolff Wiese Magana first reported a position in ARKG in Q4 2020 and has held it in 23 quarters since. The position peaked at $29K in Q1 2022. 71 funds tracked by Wall St. Rank hold ARKG as of Q2 2026.

Wolff Wiese Magana held 85 shares of ARK Genomic Revolution ETF worth $3.58K as of Q2 2026.
Wolff Wiese Magana left its ARK Genomic Revolution ETF share count unchanged in Q2 2026.
ARK Genomic Revolution ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #707 holding.
Wolff Wiese Magana first reported a position in ARK Genomic Revolution ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's ARK Genomic Revolution ETF position peaked at $29K in Q1 2022.
71 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.