Calton & Associates’s ARK Next Generation Technology ETF ARKW Stock Holding History

Calton & Associates’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	-1,701	Closed	-$251K	–	442
2025 Q4	$251K	Sell	1,701 -137	-7%	-$22.2K	0.04%	373
2025 Q3	$321K	Buy	1,838 +109	+6%	+$17.3K	0.05%	308
2025 Q2	$255K	Buy	+1,729	New	+$198K	0.04%	314
2018 Q1	–	Sell	-143	Closed	-$7K	–	394
2017 Q4	$7K	Buy	+143	New	+$6.3K	﹤0.01%	1152

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calton & Associates's ARKW Position: Q1 2026 in Review

Calton & Associates sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 1,701 shares — an estimated $251K sold.

Calton & Associates first reported a position in ARKW in Q4 2017 and held it in 4 quarters. The position peaked at $321K in Q3 2025. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Calton & Associates reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 1,701 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $251K.
Calton & Associates first reported a position in ARK Next Generation Technology ETF in Q4 2017 and held it in 4 quarters.
Calton & Associates's ARK Next Generation Technology ETF position peaked at $321K in Q3 2025.
225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.