Advisory Services Network’s ARK Next Generation Technology ETF ARKW Stock Holding History

Advisory Services Network’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	$293K	Sell	2,025 -494	-20%	-$69.2K	﹤0.01%	1746
2026 Q1	$304K	Buy	2,519 +36	+1%	+$4.78K	﹤0.01%	1580
2025 Q4	$367K	Buy	2,483 +74	+3%	+$12K	0.01%	1366
2025 Q3	$421K	Sell	2,409 -100	-4%	-$15.9K	0.01%	1291
2025 Q2	$396K	Sell	2,509 -249	-9%	-$28.4K	0.01%	1266
2025 Q1	$261K	Sell	2,758 -3	-0.1%	-$331	0.01%	1390
2024 Q4	$298K	Sell	2,761 -1,210	-30%	-$121K	0.01%	1300
2024 Q3	$310K	Hold	3,971	–	–	0.01%	1198
2024 Q2	$310K	Buy	3,971 +129	+3%	+$9.95K	0.01%	1198
2024 Q1	$320K	Buy	3,842 +1,767	+85%	+$134K	0.01%	1122
2023 Q4	$158K	Buy	+2,075	New	+$129K	﹤0.01%	1398
2023 Q2	–	Sell	-2,253	Closed	-$121K	–	1557
2023 Q1	$121K	Sell	2,253 -861	-28%	-$41.9K	﹤0.01%	1548
2022 Q4	$120K	Buy	+3,114	New	+$136K	﹤0.01%	1514
2022 Q2	–	Sell	-2,954	Closed	-$258K	–	1382
2022 Q1	$258K	Sell	2,954 -3,004	-50%	-$272K	0.01%	1220
2021 Q4	$707K	Buy	5,958 +436	+8%	+$61.7K	0.02%	744
2021 Q3	$767K	Buy	5,522 +522	+10%	+$77.1K	0.02%	708
2021 Q2	$770K	Sell	5,000 -2,131	-30%	-$306K	0.02%	702
2021 Q1	$1.05M	Buy	7,131 +6,049	+559%	+$976K	0.04%	527
2020 Q4	$158K	Buy	1,082 +97	+10%	+$12.4K	0.01%	1141
2020 Q3	$107K	Buy	+985	New	+$99.7K	0.01%	1225
2020 Q2	–	Sell	-901	Closed	-$48K	–	1144
2020 Q1	$48K	Buy	901 +128	+17%	+$7.79K	﹤0.01%	1406
2019 Q4	$45K	Sell	773 -1,543	-67%	-$82.1K	﹤0.01%	1539
2019 Q3	$120K	Hold	2,316	–	–	0.01%	993
2019 Q2	$120K	Buy	2,316 +596	+35%	+$30.7K	0.01%	991
2019 Q1	$89K	Buy	1,720 +264	+18%	+$13.1K	0.01%	1029
2018 Q4	$62K	Sell	1,456 -100	-6%	-$5.17K	0.01%	1061
2018 Q3	$90K	Buy	1,556 +177	+13%	+$10.2K	0.01%	1003
2018 Q2	$81K	Buy	1,379 +1,000	+264%	+$53.1K	0.01%	1034
2018 Q1	$19K	Buy	379 +221	+140%	+$11.2K	﹤0.01%	1657
2017 Q4	$7K	Buy	+158	New	+$6.96K	﹤0.01%	1946

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Services Network's ARKW Position: Q2 2026 in Review

Advisory Services Network reduced its ARK Next Generation Technology ETF (ARKW) stake by 20% in Q2 2026, selling an estimated $69.2K and leaving 2,025 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Advisory Services Network first reported a position in ARKW in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.05M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Advisory Services Network held 2,025 shares of ARK Next Generation Technology ETF worth $293K as of Q2 2026.
Advisory Services Network sold 494 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $69.2K.
ARK Next Generation Technology ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1746 holding.
Advisory Services Network first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 30 quarters since.
Advisory Services Network's ARK Next Generation Technology ETF position peaked at $1.05M in Q1 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.