Bullock Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bullock Wealth 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	$2.08K	Hold	14	–	–	﹤0.01%	547
2026 Q1	$1.72K	Hold	14	–	–	﹤0.01%	562
2025 Q4	$2.1K	Hold	14	–	–	﹤0.01%	514
2025 Q3	$2.44K	Hold	14	–	–	﹤0.01%	522
2025 Q2	$2.02K	Hold	14	–	–	﹤0.01%	503
2025 Q1	$1.35K	Hold	14	–	–	﹤0.01%	517
2024 Q4	$1.51K	Hold	14	–	–	﹤0.01%	523
2024 Q3	$1.17K	Hold	14	–	–	﹤0.01%	523
2024 Q2	$1.11K	Buy	+14	New	+$1.08K	﹤0.01%	508

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

Bullock Wealth Management's ARKW Position: Q2 2026 in Review

Bullock Wealth Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 14 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Bullock Wealth Management first reported a position in ARKW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.44K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Bullock Wealth Management held 14 shares of ARK Next Generation Technology ETF worth $2.08K as of Q2 2026.
Bullock Wealth Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #547 holding.
Bullock Wealth Management first reported a position in ARK Next Generation Technology ETF in Q2 2024 and has held it in 9 quarters since.
Bullock Wealth Management's ARK Next Generation Technology ETF position peaked at $2.44K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.