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Belpointe Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Belpointe Asset 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
2026
Q2 		$676K Buy
4,666
+2,144
+85% +$300K 0.02% 620
2026
Q1 		$304K Sell
2,522
-445
-15% -$59.1K 0.01% 858
2025
Q4 		$438K Buy
2,967
+91
+3% +$14.8K 0.02% 699
2025
Q3 		$502K Sell
2,876
-60
-2% -$9.52K 0.02% 628
2025
Q2 		$433K Sell
2,936
-8
-0.3% -$914 0.02% 622
2025
Q1 		$279K Sell
2,944
-642
-18% -$70.8K 0.01% 751
2024
Q4 		$284K Hold
3,586
– – 0.02% 678
2024
Q3 		$305K Sell
3,586
-130
-3% -$10.3K 0.02% 659
2024
Q2 		$290K Buy
3,716
+1,069
+40% +$82.5K 0.02% 596
2024
Q1 		$220K Buy
+2,647
New +$201K 0.02% 708
2023
Q2 		– Sell
-5,801
Closed -$311K – 753
2023
Q1 		$311K Sell
5,801
-10,986
-65% -$535K 0.02% 737
2022
Q4 		$647K Buy
16,787
+6,608
+65% +$289K 0.04% 433
2022
Q3 		$465K Buy
+10,179
New +$551K 0.03% 530
2022
Q2 		– Sell
-3,015
Closed -$263K – 1139
2022
Q1 		$263K Sell
3,015
-8,133
-73% -$736K 0.02% 791
2021
Q4 		$1.32M Buy
11,148
+438
+4% +$62K 0.08% 244
2021
Q3 		$1.49M Buy
10,710
+5,255
+96% +$776K 0.1% 215
2021
Q2 		$841K Sell
5,455
-2,294
-30% -$329K 0.06% 336
2021
Q1 		$1.14M Buy
7,749
+2,535
+49% +$409K 0.1% 225
2020
Q4 		$763K Buy
5,214
+2,863
+122% +$367K 0.07% 304
2020
Q3 		$255K Buy
2,351
+12
+0.5% +$1.21K 0.03% 488
2020
Q2 		$199K Buy
+2,339
New +$164K 0.03% 524

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

Belpointe Asset Management's ARKW Position: Q2 2026 in Review

Belpointe Asset Management increased its ARK Next Generation Technology ETF (ARKW) stake by 85% in Q2 2026, buying an estimated $300K and bringing the position to 4,666 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #620.

Belpointe Asset Management first reported a position in ARKW in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.49M in Q3 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Belpointe Asset Management held 4,666 shares of ARK Next Generation Technology ETF worth $676K as of Q2 2026.
  • Belpointe Asset Management bought 2,144 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $300K.
  • ARK Next Generation Technology ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #620 holding.
  • Belpointe Asset Management first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 21 quarters since.
  • Belpointe Asset Management's ARK Next Generation Technology ETF position peaked at $1.49M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.