CAM
ARKW icon

Cresset Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cresset Asset 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 		$237K Sell
1,633
-256
-14% -$35.9K ﹤0.01% 1510
2026
Q1 		$228K Sell
1,889
-79
-4% -$10.5K ﹤0.01% 1408
2025
Q4 		$291K Buy
1,968
+136
+7% +$22.1K ﹤0.01% 1312
2025
Q3 		$320K Buy
+1,832
New +$291K ﹤0.01% 1212
2022
Q2 		– Sell
-2,718
Closed -$237K – 947
2022
Q1 		$237K Buy
+2,718
New +$246K ﹤0.01% 857

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cresset Asset Management's ARKW Position: Q2 2026 in Review

Cresset Asset Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 14% in Q2 2026, selling an estimated $35.9K and leaving 1,633 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Cresset Asset Management first reported a position in ARKW in Q1 2022 and has held it in 5 quarters since. The position peaked at $320K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Cresset Asset Management held 1,633 shares of ARK Next Generation Technology ETF worth $237K as of Q2 2026.
  • Cresset Asset Management sold 256 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $35.9K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1510 holding.
  • Cresset Asset Management first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 5 quarters since.
  • Cresset Asset Management's ARK Next Generation Technology ETF position peaked at $320K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.