Avondale Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Avondale Wealth Management’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 Q3	–	Sell	-286	Closed	-$42.2K	–	64
2025 Q2	$42.2K	Hold	286	–	–	0.02%	97
2025 Q1	$27.1K	Hold	286	–	–	0.02%	97
2024 Q4	$30.9K	Hold	286	–	–	0.02%	96
2024 Q3	$24.3K	Hold	286	–	–	0.02%	99
2024 Q2	$22.3K	Hold	286	–	–	0.02%	105
2024 Q1	$23.8K	Hold	286	–	–	0.02%	102
2023 Q4	$21.7K	Hold	286	–	–	0.02%	102
2023 Q3	$15.5K	Hold	286	–	–	0.01%	111
2023 Q2	$16.8K	Hold	286	–	–	0.01%	107
2023 Q1	$15.3K	Sell	286 -1,500	-84%	-$73K	0.01%	112
2022 Q4	$68.8K	Hold	1,786	–	–	0.06%	67
2022 Q3	$82K	Buy	1,786 +750	+72%	+$40.6K	0.09%	59
2022 Q2	$51K	Sell	1,036 -750	-42%	-$46.5K	0.06%	64
2022 Q1	$156K	Buy	+1,786	New	+$162K	0.18%	45

Other funds holding ARKW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avondale Wealth Management's ARKW Position: Q3 2025 in Review

Avondale Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 286 shares — an estimated $42.2K sold.

Avondale Wealth Management first reported a position in ARKW in Q1 2022 and held it in 14 quarters. The position peaked at $156K in Q1 2022. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

Avondale Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 286 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $42.2K.
Avondale Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2022 and held it in 14 quarters.
Avondale Wealth Management's ARK Next Generation Technology ETF position peaked at $156K in Q1 2022.
247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.