City State Bank’s ARK Next Generation Technology ETF ARKW Stock Holding History

City State Bank’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	$1.45K	Hold	10	–	–	﹤0.01%	728
2026 Q1	$1.21K	Hold	10	–	–	﹤0.01%	716
2025 Q4	$1.48K	Hold	10	–	–	﹤0.01%	694
2025 Q3	$1.75K	Hold	10	–	–	﹤0.01%	675
2025 Q2	$1.48K	Hold	10	–	–	﹤0.01%	682
2025 Q1	$947	Hold	10	–	–	﹤0.01%	697
2024 Q4	$1.08K	Hold	10	–	–	﹤0.01%	673
2024 Q3	$851	Hold	10	–	–	﹤0.01%	685
2024 Q2	$780	Hold	10	–	–	﹤0.01%	674
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	668
2023 Q4	$1K	Hold	10	–	–	﹤0.01%	639
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	648
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	661
2023 Q1	$1K	Buy	+10	New	+$487	﹤0.01%	646
2022 Q4	–	Sell	-10	Closed	–	–	658
2022 Q3	$0	Hold	10	–	–	﹤0.01%	662
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	627
2022 Q1	$1K	Buy	+10	New	+$905	﹤0.01%	647

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

City State Bank's ARKW Position: Q2 2026 in Review

City State Bank held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 10 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

City State Bank first reported a position in ARKW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.75K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

City State Bank held 10 shares of ARK Next Generation Technology ETF worth $1.45K as of Q2 2026.
City State Bank left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #728 holding.
City State Bank first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 17 quarters since.
City State Bank's ARK Next Generation Technology ETF position peaked at $1.75K in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.