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

Ameritas Advisory Services’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 		$1.88M Buy
12,996
+5,143
+65% +$720K 0.04% 379
2026
Q1 		$947K Buy
7,853
+389
+5% +$51.6K 0.04% 390
2025
Q4 		$1.1M Buy
7,464
+7,139
+2,197% +$1.16M 0.04% 347
2025
Q3 		$56.7K Sell
325
-8,411
-96% -$1.33M ﹤0.01% 1029
2025
Q2 		$1.29M Sell
8,736
-6,454
-42% -$737K 0.07% 290
2025
Q1 		$1.44M Sell
15,190
-1,240
-8% -$137K 0.06% 304
2024
Q4 		$1.77M Sell
16,430
-4,632
-22% -$465K 0.06% 287
2024
Q3 		$1.79M Sell
21,062
-1,340
-6% -$106K 0.08% 252
2024
Q2 		$1.75M Sell
22,402
-1,092
-5% -$84.2K 0.07% 279
2024
Q1 		$1.96M Buy
23,494
+3,973
+20% +$301K 0.08% 236
2023
Q4 		$1.48M Sell
19,521
-4,356
-18% -$271K 0.08% 218
2023
Q3 		$1.29M Buy
+23,877
New +$1.42M 0.06% 282
2023
Q2 		– Sell
-30,901
Closed -$1.51M – 658
2023
Q1 		$1.51M Buy
30,901
+5,365
+21% +$261K 0.08% 240
2022
Q4 		$984K Sell
25,536
-1,294
-5% -$56.6K 0.05% 352
2022
Q3 		$1.23M Buy
26,830
+1,735
+7% +$93.9K 0.07% 247
2022
Q2 		$1.23M Buy
25,095
+2,571
+11% +$159K 0.07% 257
2022
Q1 		$1.97M Buy
22,524
+4,782
+27% +$433K 0.07% 213
2021
Q4 		$2.1M Buy
+17,742
New +$2.51M 0.08% 208

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

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

Ameritas Advisory Services increased its ARK Next Generation Technology ETF (ARKW) stake by 65% in Q2 2026, buying an estimated $720K and bringing the position to 12,996 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #379.

Ameritas Advisory Services first reported a position in ARKW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Ameritas Advisory Services held 12,996 shares of ARK Next Generation Technology ETF worth $1.88M as of Q2 2026.
  • Ameritas Advisory Services bought 5,143 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $720K.
  • ARK Next Generation Technology ETF made up 0.04% of Ameritas Advisory Services's portfolio in Q2 2026, its #379 holding.
  • Ameritas Advisory Services first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's ARK Next Generation Technology ETF position peaked at $2.1M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.