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

AllSquare 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
2025 Q3	$81.7K	Hold	468	–	–	0.04%	175
2025 Q2	$69.1K	Hold	468	–	–	0.04%	194
2025 Q1	$44.3K	Hold	468	–	–	0.03%	221
2024 Q4	$50.5K	Hold	468	–	–	0.03%	209
2024 Q3	$39.8K	Hold	468	–	–	0.02%	235
2024 Q2	$36.5K	Hold	468	–	–	0.02%	239
2024 Q1	$39K	Hold	468	–	–	0.02%	242
2023 Q4	$35.5K	Hold	468	–	–	0.02%	244
2023 Q3	$25.3K	Sell	468 -345	-42%	-$20.4K	0.02%	271
2023 Q2	$42.5K	Hold	813	–	–	0.03%	224
2023 Q1	$43.6K	Hold	813	–	–	0.03%	223
2022 Q4	$31.3K	Hold	813	–	–	0.02%	246
2022 Q3	$37K	Hold	813	–	–	0.03%	220
2022 Q2	$40K	Hold	813	–	–	0.03%	225
2022 Q1	$71K	Hold	813	–	–	0.04%	180
2021 Q4	$96K	Hold	813	–	–	0.06%	153
2021 Q3	$113K	Hold	813	–	–	0.07%	129
2021 Q2	$125K	Sell	813 -195	-19%	-$28K	0.07%	134
2021 Q1	$149K	Buy	+1,008	New	+$163K	0.09%	120

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllSquare Wealth Management's ARKW Position: Q3 2025 in Review

AllSquare Wealth Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q3 2025 at 468 shares worth $81.7K. The position accounts for 0.04% of the portfolio, ranked #175.

AllSquare Wealth Management first reported a position in ARKW in Q1 2021 and has held it in 19 quarters since. The position peaked at $149K in Q1 2021. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

AllSquare Wealth Management held 468 shares of ARK Next Generation Technology ETF worth $81.7K as of Q3 2025.
AllSquare Wealth Management left its ARK Next Generation Technology ETF share count unchanged in Q3 2025.
ARK Next Generation Technology ETF made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #175 holding.
AllSquare Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 19 quarters since.
AllSquare Wealth Management's ARK Next Generation Technology ETF position peaked at $149K in Q1 2021.
247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.