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Brinker Capital Investments’s ARK Next Generation Technology ETF ARKW Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-3,757
Closed -$555K – 2014
2025
Q4 		$555K Buy
3,757
+2,312
+160% +$375K ﹤0.01% 1549
2025
Q3 		$252K Buy
+1,445
New +$229K ﹤0.01% 1855

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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brinker Capital Investments's ARKW Position: Q1 2026 in Review

Brinker Capital Investments sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 3,757 shares — an estimated $555K sold.

Brinker Capital Investments first reported a position in ARKW in Q3 2025 and held it in 2 quarters. The position peaked at $555K in Q4 2025. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

  • Brinker Capital Investments reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 3,757 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $555K.
  • Brinker Capital Investments first reported a position in ARK Next Generation Technology ETF in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's ARK Next Generation Technology ETF position peaked at $555K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.