Commonwealth Equity Services’s ARK Next Generation Technology ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.6M | Sell |
59,352
-7,540
| -11% | -$1.06M | 0.01% | 1036 |
|
|
2026
Q1 | $8.07M | Sell |
66,892
-6,104
| -8% | -$810K | 0.01% | 1018 |
|
|
2025
Q4 | $10.8M | Buy |
72,996
+489
| +0.7% | +$79.3K | 0.01% | 859 |
|
|
2025
Q3 | $12.7M | Sell |
72,507
-21,358
| -23% | -$3.39M | 0.02% | 790 |
|
|
2025
Q2 | $13.9M | Sell |
93,865
-14,186
| -13% | -$1.62M | 0.02% | 729 |
|
|
2025
Q1 | $10.2M | Sell |
108,051
-24,152
| -18% | -$2.66M | 0.01% | 852 |
|
|
2024
Q4 | $14.3M | Sell |
132,203
-1,591
| -1% | -$160K | 0.02% | 661 |
|
|
2024
Q3 | $11.4M | Sell |
133,794
-4,670
| -3% | -$369K | 0.02% | 763 |
|
|
2024
Q2 | $10.8M | Sell |
138,464
-9,653
| -7% | -$745K | 0.02% | 773 |
|
|
2024
Q1 | $12.3M | Buy |
148,117
+8,697
| +6% | +$659K | 0.02% | 686 |
|
|
2023
Q4 | $10.6M | Sell |
139,420
-1,912
| -1% | -$119K | 0.02% | 711 |
|
|
2023
Q3 | $7.66M | Sell |
141,332
-8,202
| -5% | -$486K | 0.02% | 799 |
|
|
2023
Q2 | $8.76M | Sell |
149,534
-6,791
| -4% | -$354K | 0.02% | 746 |
|
|
2023
Q1 | $8.38M | Sell |
156,325
-3,788
| -2% | -$184K | 0.02% | 756 |
|
|
2022
Q4 | $6.17M | Buy |
160,113
+13,070
| +9% | +$572K | 0.01% | 870 |
|
|
2022
Q3 | $6.71M | Sell |
147,043
-1,860
| -1% | -$101K | 0.02% | 760 |
|
|
2022
Q2 | $7.29M | Sell |
148,903
-16,964
| -10% | -$1.05M | 0.02% | 719 |
|
|
2022
Q1 | $14.5M | Sell |
165,867
-996
| -0.6% | -$90.1K | 0.03% | 471 |
|
|
2021
Q4 | $19.8M | Sell |
166,863
-26,356
| -14% | -$3.73M | 0.04% | 378 |
|
|
2021
Q3 | $26.8M | Sell |
193,219
-10,515
| -5% | -$1.55M | 0.07% | 283 |
|
|
2021
Q2 | $31.4M | Sell |
203,734
-78,670
| -28% | -$11.3M | 0.08% | 244 |
|
|
2021
Q1 | $41.6M | Buy |
282,404
+120,934
| +75% | +$19.5M | 0.12% | 179 |
|
|
2020
Q4 | $23.6M | Buy |
161,470
+39,107
| +32% | +$5.01M | 0.07% | 261 |
|
|
2020
Q3 | $13.3M | Sell |
122,363
-28,357
| -19% | -$2.87M | 0.05% | 355 |
|
|
2020
Q2 | $12.8M | Buy |
150,720
+120,926
| +406% | +$8.5M | 0.05% | 348 |
|
|
2020
Q1 | $1.57M | Buy |
29,794
+14,164
| +91% | +$863K | 0.01% | 1016 |
|
|
2019
Q4 | $900K | Sell |
15,630
-678
| -4% | -$36.1K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $793K | Sell |
16,308
-851
| -5% | -$43.5K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $892K | Buy |
17,159
+1,103
| +7% | +$56.8K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $831K | Buy |
16,056
+6,365
| +66% | +$315K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $411K | Sell |
9,691
-1,697
| -15% | -$87.7K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $655K | Buy |
11,388
+1,730
| +18% | +$99.5K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $536K | Buy |
9,658
+1,399
| +17% | +$74.3K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $411K | Buy |
+8,259
| New | +$419K | ﹤0.01% | 1845 |
|
Other funds holding ARKW
Commonwealth Equity Services's ARKW Position: Q2 2026 in Review
Commonwealth Equity Services reduced its ARK Next Generation Technology ETF (ARKW) stake by 11% in Q2 2026, selling an estimated $1.06M and leaving 59,352 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1036.
Commonwealth Equity Services first reported a position in ARKW in Q1 2018 and has held it in 34 quarters since. The position peaked at $41.6M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.
- Commonwealth Equity Services held 59,352 shares of ARK Next Generation Technology ETF worth $8.6M as of Q2 2026.
- Commonwealth Equity Services sold 7,540 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.06M.
- ARK Next Generation Technology ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1036 holding.
- Commonwealth Equity Services first reported a position in ARK Next Generation Technology ETF in Q1 2018 and has held it in 34 quarters since.
- Commonwealth Equity Services's ARK Next Generation Technology ETF position peaked at $41.6M in Q1 2021.
- 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.