EMC Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

EMC Capital 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	$712K	Buy	+4,880	New	+$683K	0.28%	23
2025 Q4	$728K	Sell	4,880 -55	-1%	-$8.92K	0.32%	18
2025 Q3	$862K	Hold	4,935	–	–	0.41%	12
2025 Q2	$729K	Hold	4,935	–	–	0.39%	11
2025 Q1	$478K	Hold	4,935	–	–	0.29%	38
2024 Q4	$533K	Buy	4,935 +4,578	+1,282%	+$460K	0.3%	34
2024 Q3	$9K	Sell	357 -4,578	-93%	-$362K	0.01%	268
2024 Q2	$393K	Hold	4,935	–	–	0.23%	59
2024 Q1	$394K	Sell	4,935 -100	-2%	-$7.58K	0.24%	62
2023 Q4	$382K	Hold	5,035	–	–	0.26%	51
2023 Q3	$273K	Buy	5,035 +4,648	+1,201%	+$276K	0.2%	81
2023 Q2	$13K	Sell	387 -4,648	-92%	-$242K	0.01%	270
2023 Q1	$262K	Hold	5,035	–	–	0.22%	87
2022 Q4	$194K	Sell	5,035 -37,977	-88%	-$1.66M	0.17%	134
2022 Q3	$1.98M	Hold	43,012	–	–	1.83%	6
2022 Q2	$2.19M	Hold	43,012	–	–	1.87%	5
2022 Q1	$3.29M	Sell	43,012 -7,577	-15%	-$685K	2.35%	5
2021 Q4	$6M	Sell	50,589 -1,520	-3%	-$215K	3.23%	6
2021 Q3	$8.18M	Sell	52,109 -10,000	-16%	-$1.48M	4.56%	5
2021 Q2	$9.4M	Buy	62,109 +40	+0.1%	+$5.74K	5.34%	5
2021 Q1	$9.15M	Buy	62,069 +70	+0.1%	+$11.3K	6.51%	3
2020 Q4	$9.07M	Buy	+61,999	New	+$7.94M	6.91%	3

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

EMC Capital Management's ARKW Position: Q2 2026 in Review

EMC Capital Management opened a new position in ARK Next Generation Technology ETF (ARKW) in Q2 2026: 4,880 shares worth $712K. The stake represents 0.28% of the portfolio and ranks #23 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in ARKW as recently as Q4 2025.

EMC Capital Management first reported a position in ARKW in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.4M in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

EMC Capital Management held 4,880 shares of ARK Next Generation Technology ETF worth $712K as of Q2 2026.
ARK Next Generation Technology ETF was a new EMC Capital Management position in Q2 2026.
ARK Next Generation Technology ETF made up 0.28% of EMC Capital Management's portfolio in Q2 2026, its #23 holding.
EMC Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 22 quarters since.
EMC Capital Management's ARK Next Generation Technology ETF position peaked at $9.4M in Q2 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.