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Ballast Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Ballast Advisors’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 		– Sell
-15
Closed -$1.81K – 211
2026
Q1 		$1.81K Buy
+15
New +$1.99K ﹤0.01% 369
2021
Q3 		– Sell
-501
Closed -$77K – 180
2021
Q2 		$77K Sell
501
-5
-1% -$717 0.03% 138
2021
Q1 		$75K Buy
+506
New +$81.6K 0.03% 132

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ballast Advisors's ARKW Position: Q2 2026 in Review

Ballast Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 15 shares — an estimated $1.81K sold.

Ballast Advisors first reported a position in ARKW in Q1 2021 and held it in 3 quarters. The position peaked at $77K in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Ballast Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 15 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.81K.
  • Ballast Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 3 quarters.
  • Ballast Advisors's ARK Next Generation Technology ETF position peaked at $77K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.