Ausdal Financial Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Ausdal Financial 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	$269K	Sell	1,859 -8	-0.4%	-$1.12K	0.01%	865
2026 Q1	$225K	Buy	1,867 +57	+3%	+$7.57K	0.01%	890
2025 Q4	$267K	Sell	1,810 -255	-12%	-$41.4K	0.01%	781
2025 Q3	$361K	Buy	2,065 +88	+4%	+$14K	0.02%	663
2025 Q2	$292K	Sell	1,977 -450	-19%	-$51.4K	0.02%	563
2025 Q1	$230K	Buy	+2,427	New	+$268K	0.02%	572
2021 Q3	–	Sell	-3,498	Closed	-$539K	–	479
2021 Q2	$539K	Buy	3,498 +784	+29%	+$112K	0.08%	249
2021 Q1	$400K	Buy	2,714 +388	+17%	+$62.6K	0.07%	282
2020 Q4	$340K	Buy	2,326 +410	+21%	+$52.5K	0.07%	288
2020 Q3	$208K	Buy	+1,916	New	+$194K	0.05%	322

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

Ausdal Financial Partners's ARKW Position: Q2 2026 in Review

Ausdal Financial Partners reduced its ARK Next Generation Technology ETF (ARKW) stake by 0.43% in Q2 2026, selling an estimated $1.12K and leaving 1,859 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #865.

Ausdal Financial Partners first reported a position in ARKW in Q3 2020 and has held it in 10 quarters since. The position peaked at $539K in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Ausdal Financial Partners held 1,859 shares of ARK Next Generation Technology ETF worth $269K as of Q2 2026.
Ausdal Financial Partners sold 8 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.12K.
ARK Next Generation Technology ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #865 holding.
Ausdal Financial Partners first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 10 quarters since.
Ausdal Financial Partners's ARK Next Generation Technology ETF position peaked at $539K in Q2 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.