Clear Harbor Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Clear Harbor Asset Management’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	$485K	Hold	3,345	–	–	0.03%	309
2026 Q1	$403K	Hold	3,345	–	–	0.03%	330
2025 Q4	$494K	Hold	3,345	–	–	0.03%	296
2025 Q3	$584K	Sell	3,345 -163	-5%	-$25.9K	0.04%	265
2025 Q2	$518K	Hold	3,508	–	–	0.04%	269
2025 Q1	$332K	Sell	3,508 -159	-4%	-$17.5K	0.03%	310
2024 Q4	$396K	Buy	3,667 +80	+2%	+$8.03K	0.03%	274
2024 Q3	$305K	Buy	3,587 +159	+5%	+$12.6K	0.02%	292
2024 Q2	$267K	Hold	3,428	–	–	0.02%	300
2024 Q1	$286K	Hold	3,428	–	–	0.03%	299
2023 Q4	$260K	Sell	3,428 -1,200	-26%	-$74.7K	0.02%	297
2023 Q3	$251K	Sell	4,628 -19	-0.4%	-$1.13K	0.03%	288
2023 Q2	$272K	Sell	4,647 -727	-14%	-$37.9K	0.03%	280
2023 Q1	$288K	Hold	5,374	–	–	0.03%	300
2022 Q4	$207K	Sell	5,374 -460	-8%	-$20.1K	0.03%	313
2022 Q3	$266K	Hold	5,834	–	–	0.04%	275
2022 Q2	$286K	Buy	5,834 +1,038	+22%	+$64.4K	0.04%	274
2022 Q1	$418K	Buy	4,796 +2,811	+142%	+$254K	0.05%	247
2021 Q4	$235K	Buy	+1,985	New	+$281K	0.03%	341

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

Clear Harbor Asset Management's ARKW Position: Q2 2026 in Review

Clear Harbor Asset Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 3,345 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #309.

Clear Harbor Asset Management first reported a position in ARKW in Q4 2021 and has held it in 19 quarters since. The position peaked at $584K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Clear Harbor Asset Management held 3,345 shares of ARK Next Generation Technology ETF worth $485K as of Q2 2026.
Clear Harbor Asset Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #309 holding.
Clear Harbor Asset Management first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 19 quarters since.
Clear Harbor Asset Management's ARK Next Generation Technology ETF position peaked at $584K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.