BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ARK Next Generation Technology ETF ARKW Stock Holding History

BNP Paribas Financial Markets’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 		$17.8K Sell
123
-213
-63% -$29.8K ﹤0.01% 5285
2026
Q1 		$40.5K Sell
336
-20,414
-98% -$2.71M ﹤0.01% 4805
2025
Q4 		$3.07M Buy
20,750
+8,747
+73% +$1.42M ﹤0.01% 2351
2025
Q3 		$2.1M Buy
12,003
+2,552
+27% +$405K ﹤0.01% 2584
2025
Q2 		$1.4M Sell
9,451
-3,473
-27% -$397K ﹤0.01% 2701
2025
Q1 		$1.22M Sell
12,924
-3,012
-19% -$332K ﹤0.01% 2636
2024
Q4 		$1.72M Buy
15,936
+1,191
+8% +$120K ﹤0.01% 2453
2024
Q3 		$1.26M Buy
14,745
+314
+2% +$24.8K ﹤0.01% 2355
2024
Q2 		$1.13M Buy
14,431
+1,977
+16% +$152K ﹤0.01% 2216
2024
Q1 		$1.04M Sell
12,454
-3,584
-22% -$272K ﹤0.01% 2478
2023
Q4 		$1.22M Sell
16,038
-317
-2% -$19.7K ﹤0.01% 2276
2023
Q3 		$886K Sell
16,355
-12,044
-42% -$714K ﹤0.01% 2400
2023
Q2 		$1.66M Buy
28,399
+2,418
+9% +$126K ﹤0.01% 1864
2023
Q1 		$1.39M Sell
25,981
-55,698
-68% -$2.71M ﹤0.01% 2093
2022
Q4 		$3.15M Buy
81,679
+19,594
+32% +$857K ﹤0.01% 1531
2022
Q3 		$2.83M Buy
62,085
+2,610
+4% +$141K ﹤0.01% 1700
2022
Q2 		$2.91M Buy
59,475
+34,771
+141% +$2.16M ﹤0.01% 1532
2022
Q1 		$2.15M Buy
24,704
+2,836
+13% +$257K ﹤0.01% 1761
2021
Q4 		$2.59M Sell
21,868
-2,735
-11% -$387K ﹤0.01% 1815
2021
Q3 		$3.42M Sell
24,603
-10,594
-30% -$1.57M ﹤0.01% 1540
2021
Q2 		$5.42M Sell
35,197
-2,612
-7% -$375K 0.01% 1241
2021
Q1 		$5.57M Buy
37,809
+18,279
+94% +$2.95M 0.01% 1109
2020
Q4 		$2.86M Buy
19,530
+18,917
+3,086% +$2.42M 0.01% 1432
2020
Q3 		$66.6K Buy
+613
New +$62K ﹤0.01% 3325

Other funds holding ARKW

Foundations Investment Advisors
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
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Horizon Investments
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
Kestra Advisory Services
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

BNP Paribas Financial Markets's ARKW Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its ARK Next Generation Technology ETF (ARKW) stake by 63% in Q2 2026, selling an estimated $29.8K and leaving 123 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5285.

BNP Paribas Financial Markets first reported a position in ARKW in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.57M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • BNP Paribas Financial Markets held 123 shares of ARK Next Generation Technology ETF worth $17.8K as of Q2 2026.
  • BNP Paribas Financial Markets sold 213 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $29.8K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5285 holding.
  • BNP Paribas Financial Markets first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 24 quarters since.
  • BNP Paribas Financial Markets's ARK Next Generation Technology ETF position peaked at $5.57M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.