Capital Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Capital Investment Advisors’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	-1,359	Closed	-$201K	–	751
2025 Q4	$201K	Buy	1,359 +56	+4%	+$9.08K	﹤0.01%	704
2025 Q3	$228K	Buy	+1,303	New	+$207K	﹤0.01%	666
2022 Q1	–	Sell	-1,907	Closed	-$226K	–	591
2021 Q4	$226K	Sell	1,907 -1,059	-36%	-$150K	0.01%	528
2021 Q3	$412K	Buy	2,966 +142	+5%	+$21K	0.01%	391
2021 Q2	$435K	Sell	2,824 -21	-0.7%	-$3.01K	0.02%	384
2021 Q1	$420K	Buy	2,845 +1,095	+63%	+$177K	0.02%	372
2020 Q4	$256K	Buy	+1,750	New	+$224K	0.01%	444

Other funds holding ARKW

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

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

Capital Investment Advisors's ARKW Position: Q1 2026 in Review

Capital Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 1,359 shares — an estimated $201K sold.

Capital Investment Advisors first reported a position in ARKW in Q4 2020 and held it in 7 quarters. The position peaked at $435K in Q2 2021. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Capital Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisors sold 1,359 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $201K.
Capital Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 7 quarters.
Capital Investment Advisors's ARK Next Generation Technology ETF position peaked at $435K in Q2 2021.
225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.