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

Bay Colony 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 		$319K Sell
2,204
-3
-0.1% -$420 0.04% 361
2026
Q1 		$266K Sell
2,207
-47
-2% -$6.24K 0.03% 410
2025
Q4 		$333K Sell
2,254
-19
-0.8% -$3.08K 0.04% 365
2025
Q3 		$397K Buy
2,273
+272
+14% +$43.1K 0.05% 331
2025
Q2 		$295K Buy
+2,001
New +$229K 0.04% 350
2022
Q2 		– Sell
-10,353
Closed -$903K – 344
2022
Q1 		$903K Sell
10,353
-212
-2% -$19.2K 0.22% 113
2021
Q4 		$1.25M Sell
10,565
-160
-1% -$22.6K 0.36% 79
2021
Q3 		$1.49M Buy
10,725
+808
+8% +$119K 0.49% 60
2021
Q2 		$1.53M Sell
9,917
-4,655
-32% -$668K 0.51% 51
2021
Q1 		$2.15M Sell
14,572
-3,463
-19% -$559K 0.82% 25
2020
Q4 		$2.64M Buy
18,035
+865
+5% +$111K 1.4% 5
2020
Q3 		$1.86M Buy
17,170
+856
+5% +$86.6K 1.16% 14
2020
Q2 		$1.38M Buy
16,314
+4,980
+44% +$350K 1% 22
2020
Q1 		$598K Buy
11,334
+821
+8% +$50K 0.54% 62
2019
Q4 		$667K Sell
10,513
-285
-3% -$15.2K 0.43% 80
2019
Q3 		$526K Sell
10,798
-524
-5% -$26.8K 0.36% 101
2019
Q2 		$589K Buy
11,322
+341
+3% +$17.6K 0.38% 72
2019
Q1 		$562K Buy
10,981
+598
+6% +$29.6K 0.37% 75
2018
Q4 		$440K Buy
10,383
+229
+2% +$11.8K 0.37% 76
2018
Q3 		$585K Buy
10,154
+357
+4% +$20.5K 0.45% 68
2018
Q2 		$544K Buy
+9,797
New +$521K 0.38% 66

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

Bay Colony Advisors's ARKW Position: Q2 2026 in Review

Bay Colony Advisors reduced its ARK Next Generation Technology ETF (ARKW) stake by 0.14% in Q2 2026, selling an estimated $420 and leaving 2,204 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #361.

Bay Colony Advisors first reported a position in ARKW in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2020. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Bay Colony Advisors held 2,204 shares of ARK Next Generation Technology ETF worth $319K as of Q2 2026.
  • Bay Colony Advisors sold 3 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $420.
  • ARK Next Generation Technology ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #361 holding.
  • Bay Colony Advisors first reported a position in ARK Next Generation Technology ETF in Q2 2018 and has held it in 21 quarters since.
  • Bay Colony Advisors's ARK Next Generation Technology ETF position peaked at $2.64M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.