Atria Investments’s ARK Next Generation Technology ETF ARKW Stock Holding History

Atria Investments’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	$1.46M	Sell	10,101 -756	-7%	-$106K	0.01%	909
2026 Q1	$1.31M	Buy	10,857 +2,019	+23%	+$268K	0.01%	909
2025 Q4	$1.31M	Buy	8,838 +863	+11%	+$140K	0.01%	929
2025 Q3	$1.39M	Sell	7,975 -1,278	-14%	-$203K	0.02%	885
2025 Q2	$1.37M	Sell	9,253 -1,009	-10%	-$115K	0.02%	898
2025 Q1	$972K	Buy	10,262 +836	+9%	+$92.2K	0.01%	1002
2024 Q4	$1.02M	Sell	9,426 -1,414	-13%	-$142K	0.01%	973
2024 Q3	$923K	Buy	+10,840	New	+$858K	0.01%	1009
2019 Q2	–	Sell	-4,077	Closed	-$211K	–	964
2019 Q1	$211K	Buy	+4,077	New	+$202K	0.01%	847

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

Atria Investments's ARKW Position: Q2 2026 in Review

Atria Investments reduced its ARK Next Generation Technology ETF (ARKW) stake by 7% in Q2 2026, selling an estimated $106K and leaving 10,101 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #909.

Atria Investments first reported a position in ARKW in Q1 2019 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Atria Investments held 10,101 shares of ARK Next Generation Technology ETF worth $1.46M as of Q2 2026.
Atria Investments sold 756 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $106K.
ARK Next Generation Technology ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #909 holding.
Atria Investments first reported a position in ARK Next Generation Technology ETF in Q1 2019 and has held it in 9 quarters since.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.