Beacon Capital Management LLC (Tennessee)’s ARK Next Generation Technology ETF ARKW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-180	Closed	-$26.6K	–	183
2025 Q2	$26.6K	Hold	180	–	–	﹤0.01%	451
2025 Q1	$17K	Hold	180	–	–	﹤0.01%	507
2024 Q4	$19.4K	Hold	180	–	–	﹤0.01%	477
2024 Q3	$15.3K	Hold	180	–	–	﹤0.01%	556
2024 Q2	$14K	Hold	180	–	–	﹤0.01%	511
2024 Q1	$15K	Hold	180	–	–	﹤0.01%	501
2023 Q4	$9.75K	Hold	180	–	–	﹤0.01%	529
2023 Q3	$10.6K	Hold	180	–	–	﹤0.01%	553
2023 Q2	$10.6K	Buy	+180	New	+$9.37K	﹤0.01%	553

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

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

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

Beacon Capital Management LLC (Tennessee)'s ARKW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 180 shares — an estimated $26.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARKW in Q2 2023 and held it in 9 quarters. The position peaked at $26.6K in Q2 2025. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 180 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $26.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in ARK Next Generation Technology ETF in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s ARK Next Generation Technology ETF position peaked at $26.6K in Q2 2025.
247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.