Barometer Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Barometer Capital 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	-3,500	Closed	-$517K	–	177
2025 Q2	$517K	Buy	+3,500	New	+$400K	0.14%	83
2020 Q1	–	Sell	-11,400	Closed	-$657K	–	89
2019 Q4	$657K	Buy	+11,400	New	+$606K	0.1%	108
2019 Q3	–	Sell	-19,300	Closed	-$1M	–	136
2019 Q2	$1M	Sell	19,300 -36,600	-65%	-$1.88M	0.13%	108
2019 Q1	$2.9M	Sell	55,900 -2,800	-5%	-$139K	0.33%	94
2018 Q4	$2.49M	Sell	58,700 -60,100	-51%	-$3.1M	0.51%	63
2018 Q3	$6.84M	Buy	+118,800	New	+$6.84M	0.53%	71

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

Barometer Capital Management's ARKW Position: Q3 2025 in Review

Barometer Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 3,500 shares — an estimated $517K sold.

Barometer Capital Management first reported a position in ARKW in Q3 2018 and held it in 6 quarters. The position peaked at $6.84M in Q3 2018. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

Barometer Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
Barometer Capital Management sold 3,500 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $517K.
Barometer Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 6 quarters.
Barometer Capital Management's ARK Next Generation Technology ETF position peaked at $6.84M in Q3 2018.
247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.