Cetera Investment Advisers
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Cetera Investment Advisers’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cetera Investment Advisers’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 		$7.62M Buy
52,606
+2,230
+4% +$312K 0.01% 1314
2026
Q1 		$6.08M Sell
50,376
-7,589
-13% -$1.01M 0.01% 1372
2025
Q4 		$8.56M Sell
57,965
-7,372
-11% -$1.2M 0.01% 1128
2025
Q3 		$11.4M Buy
65,337
+14,321
+28% +$2.27M 0.01% 911
2025
Q2 		$7.53M Buy
51,016
+1,688
+3% +$193K 0.01% 968
2025
Q1 		$4.67M Sell
49,328
-7,866
-14% -$867K 0.01% 1158
2024
Q4 		$6.18M Buy
57,194
+11,766
+26% +$1.18M 0.01% 936
2024
Q3 		$3.87M Buy
45,428
+5
+0% +$396 0.01% 1153
2024
Q2 		$3.54M Sell
45,423
-20,578
-31% -$1.59M 0.01% 1189
2024
Q1 		$5.5M Buy
66,001
+57,664
+692% +$4.37M 0.01% 935
2023
Q4 		$633K Sell
8,337
-5,207
-38% -$324K 0.01% 1368
2023
Q3 		$734K Sell
13,544
-63
-0.5% -$3.73K 0.01% 1224
2023
Q2 		$797K Sell
13,607
-798
-6% -$41.6K 0.01% 1171
2023
Q1 		$772K Buy
14,405
+821
+6% +$40K 0.01% 1168
2022
Q4 		$524K Buy
13,584
+982
+8% +$42.9K ﹤0.01% 1353
2022
Q3 		$575K Sell
12,602
-4,540
-26% -$246K 0.01% 929
2022
Q2 		$840K Sell
17,142
-1,005
-6% -$62.3K 0.01% 864
2022
Q1 		$1.58M Sell
18,147
-7,144
-28% -$646K 0.02% 647
2021
Q4 		$3M Sell
25,291
-9,559
-27% -$1.35M 0.04% 422
2021
Q3 		$4.84M Sell
34,850
-2,602
-7% -$384K 0.08% 276
2021
Q2 		$5.77M Sell
37,452
-11,355
-23% -$1.63M 0.09% 240
2021
Q1 		$7.2M Buy
48,807
+10,995
+29% +$1.77M 0.14% 157
2020
Q4 		$5.53M Buy
37,812
+30,032
+386% +$3.85M 0.11% 202
2020
Q3 		$845K Buy
7,780
+3,344
+75% +$338K 0.07% 283
2020
Q2 		$376K Buy
+4,436
New +$312K 0.03% 417

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers's ARKW Position: Q2 2026 in Review

Cetera Investment Advisers increased its ARK Next Generation Technology ETF (ARKW) stake by 4.4% in Q2 2026, buying an estimated $312K and bringing the position to 52,606 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1314.

Cetera Investment Advisers first reported a position in ARKW in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Cetera Investment Advisers held 52,606 shares of ARK Next Generation Technology ETF worth $7.62M as of Q2 2026.
  • Cetera Investment Advisers bought 2,230 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $312K.
  • ARK Next Generation Technology ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1314 holding.
  • Cetera Investment Advisers first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 25 quarters since.
  • Cetera Investment Advisers's ARK Next Generation Technology ETF position peaked at $11.4M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.