Copia Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Copia Wealth 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	$1.47M	Sell	10,118 -521	-5%	-$73K	0.88%	32
2026 Q1	$1.28M	Sell	10,639 -2,393	-18%	-$318K	0.88%	33
2025 Q4	$1.93M	Sell	13,032 -404	-3%	-$65.5K	1.38%	18
2025 Q3	$2.35M	Buy	13,436 +262	+2%	+$41.6K	1.74%	16
2025 Q2	$1.94M	Sell	13,174 -61	-0.5%	-$6.97K	1.64%	16
2025 Q1	$1.25M	Buy	13,235 +310	+2%	+$34.2K	1.16%	21
2024 Q4	$1.4M	Buy	+12,925	New	+$1.3M	1.33%	19

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

Copia Wealth Management's ARKW Position: Q2 2026 in Review

Copia Wealth Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 4.9% in Q2 2026, selling an estimated $73K and leaving 10,118 shares worth $1.47M. The position accounts for 0.88% of the portfolio, ranked #32.

Copia Wealth Management first reported a position in ARKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Copia Wealth Management held 10,118 shares of ARK Next Generation Technology ETF worth $1.47M as of Q2 2026.
Copia Wealth Management sold 521 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $73K.
ARK Next Generation Technology ETF made up 0.88% of Copia Wealth Management's portfolio in Q2 2026, its #32 holding.
Copia Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's ARK Next Generation Technology ETF position peaked at $2.35M in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.