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

Cornerstone 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	$668K	Buy	4,612 +218	+5%	+$30.5K	0.03%	425
2026 Q1	$530K	Buy	4,394 +495	+13%	+$65.7K	0.03%	438
2025 Q4	$576K	Buy	3,899 +940	+32%	+$152K	0.03%	395
2025 Q3	$517K	Buy	2,959 +565	+24%	+$89.6K	0.03%	408
2025 Q2	$353K	Buy	+2,394	New	+$274K	0.02%	469
2022 Q2	–	Sell	-2,381	Closed	-$208K	–	448
2022 Q1	$208K	Sell	2,381 -74	-3%	-$6.69K	0.02%	445
2021 Q4	$291K	Sell	2,455 -1,956	-44%	-$277K	0.03%	396
2021 Q3	$613K	Sell	4,411 -1	-0%	-$148	0.07%	240
2021 Q2	$680K	Sell	4,412 -191	-4%	-$27.4K	0.07%	237
2021 Q1	$679K	Buy	4,603 +1,095	+31%	+$177K	0.08%	223
2020 Q4	$513K	Buy	3,508 +811	+30%	+$104K	0.06%	245
2020 Q3	$293K	Buy	+2,697	New	+$273K	0.04%	309

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

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

Cornerstone Wealth Management increased its ARK Next Generation Technology ETF (ARKW) stake by 5% in Q2 2026, buying an estimated $30.5K and bringing the position to 4,612 shares worth $668K. The position accounts for 0.03% of the portfolio, ranked #425.

Cornerstone Wealth Management first reported a position in ARKW in Q3 2020 and has held it in 12 quarters since. The position peaked at $680K in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Cornerstone Wealth Management held 4,612 shares of ARK Next Generation Technology ETF worth $668K as of Q2 2026.
Cornerstone Wealth Management bought 218 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $30.5K.
ARK Next Generation Technology ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #425 holding.
Cornerstone Wealth Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 12 quarters since.
Cornerstone Wealth Management's ARK Next Generation Technology ETF position peaked at $680K in Q2 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.