Biltmore Family Office’s ARK Next Generation Technology ETF ARKW Stock Holding History

Biltmore Family Office’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	$290	Hold	2	–	–	﹤0.01%	330
2026 Q1	$241	Hold	2	–	–	﹤0.01%	320
2025 Q4	$295	Hold	2	–	–	﹤0.01%	328
2025 Q3	$349	Hold	2	–	–	﹤0.01%	285
2025 Q2	$295	Hold	2	–	–	﹤0.01%	277
2025 Q1	$189	Hold	2	–	–	﹤0.01%	266
2024 Q4	$216	Sell	2 -20	-91%	-$2.01K	﹤0.01%	260
2024 Q3	$1.87K	Hold	22	–	–	﹤0.01%	261
2024 Q2	$1.72K	Hold	22	–	–	﹤0.01%	240
2024 Q1	$1.83K	Hold	22	–	–	﹤0.01%	227
2023 Q4	$1.67K	Hold	22	–	–	﹤0.01%	222
2023 Q3	$1.19K	Buy	+22	New	+$1.3K	﹤0.01%	232

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Biltmore Family Office's ARKW Position: Q2 2026 in Review

Biltmore Family Office held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 2 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Biltmore Family Office first reported a position in ARKW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.87K in Q3 2024. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Biltmore Family Office held 2 shares of ARK Next Generation Technology ETF worth $290 as of Q2 2026.
Biltmore Family Office left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Biltmore Family Office's portfolio in Q2 2026, its #330 holding.
Biltmore Family Office first reported a position in ARK Next Generation Technology ETF in Q3 2023 and has held it in 12 quarters since.
Biltmore Family Office's ARK Next Generation Technology ETF position peaked at $1.87K in Q3 2024.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.