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

Avantax 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
2025 Q2	$2.64M	Buy	17,889 +1,158	+7%	+$132K	0.01%	674
2025 Q1	$1.58M	Buy	16,731 +45	+0.3%	+$4.96K	0.01%	869
2024 Q4	$1.8M	Buy	16,686 +626	+4%	+$62.9K	0.01%	758
2024 Q3	$1.37M	Sell	16,060 -585	-4%	-$46.3K	0.01%	864
2024 Q2	$1.3M	Sell	16,645 -1,684	-9%	-$130K	0.01%	847
2024 Q1	$1.53M	Buy	18,329 +2,045	+13%	+$155K	0.01%	620
2023 Q4	$1.24M	Buy	16,284 +1,378	+9%	+$85.8K	0.01%	644
2023 Q3	$807K	Sell	14,906 -1,795	-11%	-$106K	0.01%	760
2023 Q2	$979K	Buy	16,701 +2,341	+16%	+$122K	0.01%	684
2023 Q1	$770K	Sell	14,360 -461	-3%	-$22.4K	0.01%	750
2022 Q4	$571K	Sell	14,821 -3,460	-19%	-$151K	0.01%	808
2022 Q3	$834K	Sell	18,281 -514	-3%	-$27.8K	0.01%	612
2022 Q2	$921K	Sell	18,795 -4,619	-20%	-$286K	0.01%	570
2022 Q1	$2.05M	Buy	23,414 +623	+3%	+$56.4K	0.03%	371
2021 Q4	$2.7M	Sell	22,791 -3,208	-12%	-$454K	0.04%	304
2021 Q3	$3.61M	Buy	25,999 +2,311	+10%	+$341K	0.06%	231
2021 Q2	$3.64M	Buy	23,688 +19,104	+417%	+$2.74M	0.07%	221
2021 Q1	$673K	Buy	4,584 +989	+28%	+$160K	0.01%	526
2020 Q4	$528K	Sell	3,595 -699	-16%	-$89.5K	0.01%	543
2020 Q3	$465K	Buy	4,294 +331	+8%	+$33.5K	0.01%	821
2020 Q2	$336K	Buy	+3,963	New	+$278K	0.01%	599

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Avantax Advisory Services's ARKW Position: Q2 2025 in Review

Avantax Advisory Services increased its ARK Next Generation Technology ETF (ARKW) stake by 6.9% in Q2 2025, buying an estimated $132K and bringing the position to 17,889 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #674.

Avantax Advisory Services first reported a position in ARKW in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.64M in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

Avantax Advisory Services held 17,889 shares of ARK Next Generation Technology ETF worth $2.64M as of Q2 2025.
Avantax Advisory Services bought 1,158 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $132K.
ARK Next Generation Technology ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #674 holding.
Avantax Advisory Services first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 21 quarters since.
Avantax Advisory Services's ARK Next Generation Technology ETF position peaked at $3.64M in Q2 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.