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

Blueshift 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 		– Sell
-2,234
Closed -$269K – 566
2026
Q1 		$269K Buy
2,234
+259
+13% +$34.4K 0.08% 366
2025
Q4 		$292K Buy
+1,975
New +$320K 0.08% 330

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

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

Blueshift Asset Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 2,234 shares — an estimated $269K sold.

Blueshift Asset Management first reported a position in ARKW in Q4 2025 and held it in 2 quarters. The position peaked at $292K in Q4 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Blueshift Asset Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 2,234 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $269K.
  • Blueshift Asset Management first reported a position in ARK Next Generation Technology ETF in Q4 2025 and held it in 2 quarters.
  • Blueshift Asset Management's ARK Next Generation Technology ETF position peaked at $292K in Q4 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.