Concord Wealth Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Concord Wealth Partners’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	$3.04K	Buy	+21	New	+$2.94K	﹤0.01%	717
2026 Q1	–	Sell	-21	Closed	-$3.1K	–	242
2025 Q4	$3.1K	Hold	21	–	–	﹤0.01%	672
2025 Q3	$3.67K	Hold	21	–	–	﹤0.01%	662
2025 Q2	$3.1K	Hold	21	–	–	﹤0.01%	683
2025 Q1	$1.99K	Hold	21	–	–	﹤0.01%	676
2024 Q4	$2.27K	Hold	21	–	–	﹤0.01%	701
2024 Q3	$1.79K	Hold	21	–	–	﹤0.01%	756
2024 Q2	$1.64K	Hold	21	–	–	﹤0.01%	679
2024 Q1	$1.75K	Hold	21	–	–	﹤0.01%	763
2023 Q4	$1.59K	Hold	21	–	–	﹤0.01%	736
2023 Q3	$1.14K	Hold	21	–	–	﹤0.01%	932
2023 Q2	$1.23K	Sell	21 -8	-28%	-$417	﹤0.01%	922
2023 Q1	$1.55K	Hold	29	–	–	﹤0.01%	850
2022 Q4	$1.12K	Buy	+29	New	+$1.27K	﹤0.01%	1043
2022 Q3	–	Sell	-59	Closed	-$3K	–	219
2022 Q2	$3K	Buy	59 +38	+181%	+$2.36K	﹤0.01%	917
2022 Q1	$2K	Buy	+21	New	+$1.9K	﹤0.01%	1063

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

Concord Wealth Partners's ARKW Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in ARK Next Generation Technology ETF (ARKW) in Q2 2026: 21 shares worth $3.04K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ARKW as recently as Q4 2025.

Concord Wealth Partners first reported a position in ARKW in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.67K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Concord Wealth Partners held 21 shares of ARK Next Generation Technology ETF worth $3.04K as of Q2 2026.
ARK Next Generation Technology ETF was a new Concord Wealth Partners position in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #717 holding.
Concord Wealth Partners first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 16 quarters since.
Concord Wealth Partners's ARK Next Generation Technology ETF position peaked at $3.67K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.