Bradley Foster & Sargent’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bradley Foster & Sargent’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	$298K	Hold	2,058	–	–	﹤0.01%	478
2026 Q1	$248K	Hold	2,058	–	–	﹤0.01%	491
2025 Q4	$304K	Hold	2,058	–	–	﹤0.01%	462
2025 Q3	$359K	Hold	2,058	–	–	0.01%	438
2025 Q2	$304K	Buy	+2,058	New	+$235K	﹤0.01%	461
2025 Q1	–	Sell	-2,058	Closed	-$222K	–	457
2024 Q4	$222K	Buy	+2,058	New	+$207K	﹤0.01%	446
2021 Q4	–	Sell	-1,565	Closed	-$217K	–	451
2021 Q3	$217K	Hold	1,565	–	–	0.01%	395
2021 Q2	$241K	Hold	1,565	–	–	0.01%	376
2021 Q1	$231K	Buy	+1,565	New	+$252K	0.01%	355

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

Bradley Foster & Sargent's ARKW Position: Q2 2026 in Review

Bradley Foster & Sargent held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 2,058 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Bradley Foster & Sargent first reported a position in ARKW in Q1 2021 and has held it in 9 quarters since. The position peaked at $359K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Bradley Foster & Sargent held 2,058 shares of ARK Next Generation Technology ETF worth $298K as of Q2 2026.
Bradley Foster & Sargent left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #478 holding.
Bradley Foster & Sargent first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 9 quarters since.
Bradley Foster & Sargent's ARK Next Generation Technology ETF position peaked at $359K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.