Carolinas Wealth Consulting’s ARK Next Generation Technology ETF ARKW Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-729	Closed	-$69K	–	62
2025 Q1	$69K	Hold	729	–	–	0.01%	303
2024 Q4	$78.7K	Hold	729	–	–	0.02%	295
2024 Q3	$62.1K	Hold	729	–	–	0.01%	331
2024 Q2	$56.9K	Hold	729	–	–	0.01%	348
2024 Q1	$60.7K	Hold	729	–	–	0.01%	344
2023 Q4	$55.3K	Buy	729 +82	+13%	+$5.11K	0.01%	325
2023 Q3	$33.5K	Hold	647	–	–	0.01%	360
2023 Q2	$37.9K	Hold	647	–	–	0.01%	389
2023 Q1	$34.7K	Hold	647	–	–	0.01%	413
2022 Q4	$24.9K	Buy	647 +310	+92%	+$13.6K	0.01%	455
2022 Q3	$15K	Sell	337 -35	-9%	-$1.89K	﹤0.01%	487
2022 Q2	$18K	Buy	372 +35	+10%	+$2.17K	﹤0.01%	469
2022 Q1	$29K	Buy	337 +9	+3%	+$814	0.01%	427
2021 Q4	$40K	Buy	328 +199	+154%	+$28.1K	0.01%	392
2021 Q3	$18K	Hold	129	–	–	﹤0.01%	486
2021 Q2	$20K	Sell	129 -6	-4%	-$860	﹤0.01%	499
2021 Q1	$20K	Buy	+135	New	+$21.8K	﹤0.01%	509

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Carolinas Wealth Consulting's ARKW Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2025, closing a stake of 729 shares — an estimated $69K sold.

Carolinas Wealth Consulting first reported a position in ARKW in Q1 2021 and held it in 17 quarters. The position peaked at $78.7K in Q4 2024. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

Carolinas Wealth Consulting reported no remaining ARK Next Generation Technology ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 729 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $69K.
Carolinas Wealth Consulting first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 17 quarters.
Carolinas Wealth Consulting's ARK Next Generation Technology ETF position peaked at $78.7K in Q4 2024.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.