Certified Advisory Corp’s ARK Next Generation Technology ETF ARKW Stock Holding History

Certified Advisory Corp’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	$243K	Hold	1,676	–	–	0.02%	290
2026 Q1	$202K	Buy	+1,676	New	+$222K	0.02%	310
2025 Q4	–	Sell	-1,245	Closed	-$217K	–	318
2025 Q3	$217K	Buy	+1,245	New	+$197K	0.02%	301
2025 Q1	–	Sell	-1,915	Closed	-$207K	–	297
2024 Q4	$207K	Sell	1,915 -649	-25%	-$65.2K	0.02%	285
2024 Q3	$218K	Hold	2,564	–	–	0.02%	280
2024 Q2	$200K	Sell	2,564 -27	-1%	-$2.08K	0.03%	277
2024 Q1	$216K	Buy	+2,591	New	+$196K	0.03%	251
2022 Q3	–	Sell	-4,237	Closed	-$208K	–	215
2022 Q2	$208K	Sell	4,237 -310	-7%	-$19.2K	0.05%	196
2022 Q1	$397K	Sell	4,547 -3,545	-44%	-$321K	0.08%	162
2021 Q4	$960K	Sell	8,092 -4,325	-35%	-$612K	0.21%	113
2021 Q3	$1.72M	Buy	12,417 +4,564	+58%	+$674K	0.42%	62
2021 Q2	$1.21M	Buy	7,853 +282	+4%	+$40.4K	0.3%	81
2021 Q1	$1.12M	Buy	+7,571	New	+$1.22M	0.29%	83
2020 Q2	$197K	Buy	+2,324	New	+$163K	0.07%	182

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

Certified Advisory Corp's ARKW Position: Q2 2026 in Review

Certified Advisory Corp held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 1,676 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #290.

Certified Advisory Corp first reported a position in ARKW in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.72M in Q3 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Certified Advisory Corp held 1,676 shares of ARK Next Generation Technology ETF worth $243K as of Q2 2026.
Certified Advisory Corp left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.02% of Certified Advisory Corp's portfolio in Q2 2026, its #290 holding.
Certified Advisory Corp first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 14 quarters since.
Certified Advisory Corp's ARK Next Generation Technology ETF position peaked at $1.72M in Q3 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.