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

AE 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 		$81K Buy
559
+79
+16% +$11.1K ﹤0.01% 1969
2026
Q1 		$57.9K Sell
480
-63
-12% -$8.36K ﹤0.01% 1931
2025
Q4 		$80.2K Sell
543
-56
-9% -$9.08K ﹤0.01% 1751
2025
Q3 		$105K Sell
599
-265
-31% -$42K ﹤0.01% 1560
2025
Q2 		$128K Buy
864
+550
+175% +$62.8K ﹤0.01% 1420
2025
Q1 		$29.7K Buy
314
+57
+22% +$6.29K ﹤0.01% 1661
2024
Q4 		$27.8K Buy
+257
New +$25.8K ﹤0.01% 1656
2024
Q1 		– Sell
-10,428
Closed -$730K – 1193
2023
Q4 		$730K Sell
10,428
-1,052
-9% -$65.5K ﹤0.01% 1273
2023
Q3 		$622K Buy
11,480
+149
+1% +$8.83K ﹤0.01% 1278
2023
Q2 		$664K Sell
11,331
-259
-2% -$13.5K ﹤0.01% 1254
2023
Q1 		$621K Buy
11,590
+820
+8% +$39.9K ﹤0.01% 1243
2022
Q4 		$415K Sell
10,770
-2,748
-20% -$120K ﹤0.01% 1380
2022
Q3 		$617K Buy
13,518
+1,277
+10% +$69.1K ﹤0.01% 1138
2022
Q2 		$600K Sell
12,241
-27,570
-69% -$1.71M ﹤0.01% 1106
2022
Q1 		$3.47M Buy
39,811
+8,302
+26% +$751K 0.02% 547
2021
Q4 		$3.74M Sell
31,509
-4,155
-12% -$588K 0.03% 500
2021
Q3 		$4.95M Sell
35,664
-9,608
-21% -$1.42M 0.04% 381
2021
Q2 		$6.97M Buy
45,272
+2,318
+5% +$332K 0.06% 291
2021
Q1 		$6.33M Buy
42,954
+4,495
+12% +$725K 0.06% 275
2020
Q4 		$5.63M Buy
38,459
+9,867
+35% +$1.26M 0.06% 259
2020
Q3 		$3.1M Buy
28,592
+4,893
+21% +$495K 0.04% 323
2020
Q2 		$2.01M Buy
23,699
+3,328
+16% +$234K 0.03% 407
2020
Q1 		$1.07M Buy
20,371
+1,440
+8% +$87.7K 0.02% 466
2019
Q4 		$1.09M Buy
18,931
+8,660
+84% +$461K 0.02% 515
2019
Q3 		$500K Buy
10,271
+2,623
+34% +$134K 0.01% 615
2019
Q2 		$398K Buy
+7,648
New +$394K 0.01% 650

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

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

AE Wealth Management increased its ARK Next Generation Technology ETF (ARKW) stake by 16% in Q2 2026, buying an estimated $11.1K and bringing the position to 559 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

AE Wealth Management first reported a position in ARKW in Q2 2019 and has held it in 26 quarters since. The position peaked at $6.97M in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • AE Wealth Management held 559 shares of ARK Next Generation Technology ETF worth $81K as of Q2 2026.
  • AE Wealth Management bought 79 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $11.1K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1969 holding.
  • AE Wealth Management first reported a position in ARK Next Generation Technology ETF in Q2 2019 and has held it in 26 quarters since.
  • AE Wealth Management's ARK Next Generation Technology ETF position peaked at $6.97M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.