ACA
ARKW icon

Aptus Capital Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Aptus Capital Advisors’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 		$2.96M Sell
20,413
-1,123
-5% -$157K 0.02% 446
2026
Q1 		$2.6M Sell
21,536
-2,739
-11% -$364K 0.02% 432
2025
Q4 		$3.59M Sell
24,275
-2,121
-8% -$344K 0.03% 366
2025
Q3 		$4.61M Sell
26,396
-1,924
-7% -$305K 0.03% 331
2025
Q2 		$4.18M Sell
28,320
-1,885
-6% -$215K 0.03% 317
2025
Q1 		$2.86M Sell
30,205
-1,973
-6% -$218K 0.03% 349
2024
Q4 		$3.47M Sell
32,178
-2,389
-7% -$240K 0.04% 320
2024
Q3 		$2.94M Sell
34,567
-4,513
-12% -$357K 0.04% 277
2024
Q2 		$3.05M Sell
39,080
-7,653
-16% -$590K 0.05% 248
2024
Q1 		$3.89M Buy
+46,733
New +$3.54M 0.07% 207
2023
Q2 		– Sell
-684
Closed -$36.7K – 794
2023
Q1 		$36.7K Sell
684
-778
-53% -$37.9K ﹤0.01% 587
2022
Q4 		$56.4K Buy
1,462
+1,058
+262% +$46.3K ﹤0.01% 586
2022
Q3 		$18K Buy
404
+242
+149% +$13.1K ﹤0.01% 620
2022
Q2 		$8K Hold
162
– – ﹤0.01% 585
2022
Q1 		$14K Hold
162
– – ﹤0.01% 581
2021
Q4 		$19K Hold
162
– – ﹤0.01% 470
2021
Q3 		$22K Sell
162
-93
-36% -$13.7K ﹤0.01% 444
2021
Q2 		$39K Buy
255
+40
+19% +$5.74K ﹤0.01% 440
2021
Q1 		$32K Buy
+215
New +$34.7K ﹤0.01% 416

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

Aptus Capital Advisors's ARKW Position: Q2 2026 in Review

Aptus Capital Advisors reduced its ARK Next Generation Technology ETF (ARKW) stake by 5.2% in Q2 2026, selling an estimated $157K and leaving 20,413 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #446.

Aptus Capital Advisors first reported a position in ARKW in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.61M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Aptus Capital Advisors held 20,413 shares of ARK Next Generation Technology ETF worth $2.96M as of Q2 2026.
  • Aptus Capital Advisors sold 1,123 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $157K.
  • ARK Next Generation Technology ETF made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #446 holding.
  • Aptus Capital Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 19 quarters since.
  • Aptus Capital Advisors's ARK Next Generation Technology ETF position peaked at $4.61M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.