Cliff Asness
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Cliff Asness’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cliff Asness’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 		$952K Buy
6,572
+2,267
+53% +$317K ﹤0.01% 3031
2026
Q1 		$519K Buy
+4,305
New +$571K ﹤0.01% 3099

Other funds holding ARKW

Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B 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
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Kestra Advisory Services
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

Cliff Asness's ARKW Position: Q2 2026 in Review

Cliff Asness increased its ARK Next Generation Technology ETF (ARKW) stake by 53% in Q2 2026, buying an estimated $317K and bringing the position to 6,572 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Cliff Asness first reported a position in ARKW in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Cliff Asness held 6,572 shares of ARK Next Generation Technology ETF worth $952K as of Q2 2026.
  • Cliff Asness bought 2,267 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $317K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3031 holding.
  • Cliff Asness first reported a position in ARK Next Generation Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.