CoreCap Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

CoreCap Advisors’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 Q3	$80.6K	Sell	503 -183	-27%	-$27.6K	﹤0.01%	1190
2026 Q2	$99.4K	Sell	686 -31	-4%	-$4.34K	﹤0.01%	1102
2026 Q1	$86.5K	Sell	717 -13,682	-95%	-$1.82M	﹤0.01%	1079
2025 Q4	$2.13M	Sell	14,399 -7,626	-35%	-$1.24M	0.07%	235
2025 Q3	$3.85M	Buy	22,025 +21,475	+3,905%	+$3.41M	0.14%	153
2025 Q2	$81.2K	Sell	550 -64	-10%	-$7.31K	﹤0.01%	1057
2025 Q1	$58.2K	Sell	614 -1,588	-72%	-$175K	﹤0.01%	1115
2024 Q4	$238K	Sell	2,202 -465	-17%	-$46.7K	0.01%	657
2024 Q3	$227K	Sell	2,667 -1,307	-33%	-$103K	0.01%	639
2024 Q2	$310K	Sell	3,974 -379	-9%	-$29.2K	0.03%	299
2024 Q1	$363K	Buy	4,353 +616	+16%	+$46.7K	0.02%	464
2023 Q4	$284K	Buy	+3,737	New	+$233K	0.02%	472
2022 Q4	$41.6K	Buy	+1,079	New	+$47.2K	﹤0.01%	1048
2022 Q3	–	Sell	-1,199	Closed	-$59K	–	629
2022 Q2	$59K	Buy	+1,199	New	+$74.3K	﹤0.01%	883
2022 Q1	–	Sell	-1,267	Closed	-$150K	–	638
2021 Q4	$150K	Buy	+1,267	New	+$179K	0.01%	617

Other funds holding ARKW

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's ARKW Position: Q3 2026 in Review

CoreCap Advisors reduced its ARK Next Generation Technology ETF (ARKW) stake by 27% in Q3 2026, selling an estimated $27.6K and leaving 503 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

CoreCap Advisors first reported a position in ARKW in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.85M in Q3 2025. 54 funds tracked by Wall St. Rank hold ARKW as of Q3 2026.

CoreCap Advisors held 503 shares of ARK Next Generation Technology ETF worth $80.6K as of Q3 2026.
CoreCap Advisors sold 183 ARK Next Generation Technology ETF shares in Q3 2026, an estimated $27.6K.
ARK Next Generation Technology ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1190 holding.
CoreCap Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's ARK Next Generation Technology ETF position peaked at $3.85M in Q3 2025.
54 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.