Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ARK Next Generation Technology ETF ARKW Stock Holding History

Carson Wealth (CWM LLC)’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 		$15.3M Sell
126,791
-13,409
-10% -$1.78M 0.04% 412
2025
Q4 		$20.7M Buy
140,200
+23,467
+20% +$3.81M 0.06% 304
2025
Q3 		$20.4M Buy
116,733
+54,977
+89% +$8.72M 0.06% 273
2025
Q2 		$9.12M Buy
61,756
+3,523
+6% +$403K 0.03% 412
2025
Q1 		$5.51M Buy
58,233
+14,135
+32% +$1.56M 0.02% 500
2024
Q4 		$4.76M Buy
44,098
+2,856
+7% +$287K 0.02% 485
2024
Q3 		$3.51M Sell
41,242
-4,108
-9% -$325K 0.02% 532
2024
Q2 		$3.54M Sell
45,350
-1,407
-3% -$109K 0.02% 497
2024
Q1 		$3.9M Sell
46,757
-5,152
-10% -$391K 0.02% 465
2023
Q4 		$3.94M Sell
51,909
-5,418
-9% -$337K 0.02% 443
2023
Q3 		$3.1M Buy
57,327
+7,389
+15% +$438K 0.02% 454
2023
Q2 		$2.93M Buy
49,938
+11,229
+29% +$585K 0.02% 451
2023
Q1 		$2.08M Sell
38,709
-133
-0.3% -$6.48K 0.01% 471
2022
Q4 		$1.5M Buy
38,842
+967
+3% +$42.3K 0.01% 500
2022
Q3 		$1.73M Sell
37,875
-4,401
-10% -$238K 0.01% 440
2022
Q2 		$2.07M Sell
42,276
-8,444
-17% -$524K 0.02% 404
2022
Q1 		$4.42M Sell
50,720
-13,409
-21% -$1.21M 0.03% 309
2021
Q4 		$7.6M Buy
+64,129
New +$9.07M 0.05% 254
2021
Q2 		$5.82M Hold
37,759
– – 0.05% 273
2021
Q1 		$5.82M Hold
37,759
– – 0.05% 273
2020
Q4 		$5.82M Hold
37,759
– – 0.05% 273
2020
Q3 		$5.82M Hold
37,759
– – 0.05% 273
2020
Q2 		$5.82M Hold
37,759
– – 0.05% 273
2020
Q1 		$5.82M Hold
37,759
– – 0.05% 273
2019
Q4 		$5.82M Hold
37,759
– – 0.05% 273
2019
Q3 		$5.82M Hold
37,759
– – 0.05% 273
2019
Q2 		$5.82M Hold
37,759
– – 0.05% 273
2019
Q1 		$5.82M Buy
37,759
+36,259
+2,417% +$1.8M 0.05% 273
2018
Q4 		$64K Sell
1,500
-875
-37% -$45.2K ﹤0.01% 820
2018
Q3 		$137K Buy
2,375
+2,290
+2,694% +$132K ﹤0.01% 573
2018
Q2 		$5K Buy
+85
New +$4.52K ﹤0.01% 1181

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 $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARKW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ARK Next Generation Technology ETF (ARKW) stake by 9.6% in Q1 2026, selling an estimated $1.78M and leaving 126,791 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #412.

Carson Wealth (CWM LLC) first reported a position in ARKW in Q2 2018 and has held it in 31 quarters since. The position peaked at $20.7M in Q4 2025. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 126,791 shares of ARK Next Generation Technology ETF worth $15.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 13,409 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $1.78M.
  • ARK Next Generation Technology ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #412 holding.
  • Carson Wealth (CWM LLC) first reported a position in ARK Next Generation Technology ETF in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s ARK Next Generation Technology ETF position peaked at $20.7M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.