Arax Advisory Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Arax Advisory Partners’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	$27.4K	Buy	189 +44	+30%	+$6.16K	﹤0.01%	3741
2026 Q1	$17.5K	Sell	145 -17	-10%	-$2.26K	﹤0.01%	2171
2025 Q4	$23.9K	Buy	162 +1	+0.6%	+$162	﹤0.01%	2015
2025 Q3	$28.2K	Buy	161 +16	+11%	+$2.54K	﹤0.01%	2114
2025 Q2	$21.4K	Buy	+145	New	+$16.6K	﹤0.01%	1636
2023 Q1	–	Sell	-10	Closed	-$386	–	1275
2022 Q4	$386	Buy	+10	New	+$437	﹤0.01%	1206
2021 Q3	–	Sell	-20	Closed	-$3K	–	992
2021 Q2	$3K	Buy	+20	New	+$2.87K	﹤0.01%	800
2020 Q4	$4K	Buy	+25	New	+$3.2K	﹤0.01%	623

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

Arax Advisory Partners's ARKW Position: Q2 2026 in Review

Arax Advisory Partners increased its ARK Next Generation Technology ETF (ARKW) stake by 30% in Q2 2026, buying an estimated $6.16K and bringing the position to 189 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

Arax Advisory Partners first reported a position in ARKW in Q4 2020 and has held it in 8 quarters since. The position peaked at $28.2K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Arax Advisory Partners held 189 shares of ARK Next Generation Technology ETF worth $27.4K as of Q2 2026.
Arax Advisory Partners bought 44 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $6.16K.
ARK Next Generation Technology ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3741 holding.
Arax Advisory Partners first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 8 quarters since.
Arax Advisory Partners's ARK Next Generation Technology ETF position peaked at $28.2K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.