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Activest Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Activest Wealth Management’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77K Sell
26
-74
-74% -$10.4K ﹤0.01% 759
2026
Q1 		$12.1K Buy
100
+26
+35% +$3.45K ﹤0.01% 642
2025
Q4 		$11K Buy
74
+1
+1% +$162 ﹤0.01% 643
2025
Q3 		$12.7K Hold
73
– – ﹤0.01% 453
2025
Q2 		$10.8K Sell
73
-78
-52% -$8.91K ﹤0.01% 415
2025
Q1 		$14.3K Hold
151
– – ﹤0.01% 340
2024
Q4 		$16.3K Hold
151
– – ﹤0.01% 269
2024
Q3 		$12.9K Hold
151
– – ﹤0.01% 294
2024
Q2 		$11.8K Sell
151
-1,235
-89% -$95.3K ﹤0.01% 292
2024
Q1 		$115K Buy
+1,386
New +$105K 0.06% 76
2022
Q4 		– Sell
-665
Closed -$30K – 453
2022
Q3 		$30K Hold
665
– – 0.01% 213
2022
Q2 		$33K Hold
665
– – 0.02% 118
2022
Q1 		$58K Sell
665
-966
-59% -$87.4K 0.04% 91
2021
Q4 		$193K Buy
1,631
+1,621
+16,210% +$229K 0.12% 56
2021
Q3 		$1K Hold
10
– – ﹤0.01% 336
2021
Q2 		$2K Sell
10
-310
-97% -$44.5K ﹤0.01% 293
2021
Q1 		$47K Buy
+320
New +$51.6K 0.04% 100

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Activest Wealth Management's ARKW Position: Q2 2026 in Review

Activest Wealth Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 74% in Q2 2026, selling an estimated $10.4K and leaving 26 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Activest Wealth Management first reported a position in ARKW in Q1 2021 and has held it in 17 quarters since. The position peaked at $193K in Q4 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Activest Wealth Management held 26 shares of ARK Next Generation Technology ETF worth $3.77K as of Q2 2026.
  • Activest Wealth Management sold 74 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $10.4K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #759 holding.
  • Activest Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 17 quarters since.
  • Activest Wealth Management's ARK Next Generation Technology ETF position peaked at $193K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.