Envestnet Asset Management
ARKW icon

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

Envestnet 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 		$6.87M Buy
47,393
+16,964
+56% +$2.38M ﹤0.01% 2230
2026
Q1 		$3.67M Buy
30,429
+2,694
+10% +$358K ﹤0.01% 2565
2025
Q4 		$4.1M Sell
27,735
-1,857
-6% -$301K ﹤0.01% 2316
2025
Q3 		$5.17M Buy
29,592
+5,501
+23% +$873K ﹤0.01% 2216
2025
Q2 		$3.56M Sell
24,091
-1,269
-5% -$145K ﹤0.01% 2443
2025
Q1 		$2.4M Sell
25,360
-15,182
-37% -$1.67M ﹤0.01% 2601
2024
Q4 		$4.38M Sell
40,542
-5,040
-11% -$506K ﹤0.01% 2197
2024
Q3 		$3.88M Sell
45,582
-63
-0.1% -$4.99K ﹤0.01% 2266
2024
Q2 		$3.56M Sell
45,645
-644
-1% -$49.7K ﹤0.01% 2251
2024
Q1 		$3.86M Sell
46,289
-618
-1% -$46.9K ﹤0.01% 2158
2023
Q4 		$3.56M Buy
46,907
+7,962
+20% +$496K ﹤0.01% 2114
2023
Q3 		$2.11M Sell
38,945
-6,184
-14% -$367K ﹤0.01% 2352
2023
Q2 		$2.65M Sell
45,129
-535
-1% -$27.9K ﹤0.01% 2104
2023
Q1 		$2.45M Sell
45,664
-3,649
-7% -$178K ﹤0.01% 2070
2022
Q4 		$1.9M Sell
49,313
-2,316
-4% -$101K ﹤0.01% 2189
2022
Q3 		$2.36M Sell
51,629
-1,150
-2% -$62.2K ﹤0.01% 1988
2022
Q2 		$2.59M Buy
52,779
+5,654
+12% +$351K ﹤0.01% 1937
2022
Q1 		$4.11M Buy
47,125
+230
+0.5% +$20.8K ﹤0.01% 1718
2021
Q4 		$5.56M Sell
46,895
-1,891
-4% -$267K ﹤0.01% 1544
2021
Q3 		$6.78M Sell
48,786
-7,541
-13% -$1.11M ﹤0.01% 1352
2021
Q2 		$8.68M Sell
56,327
-176,262
-76% -$25.3M ﹤0.01% 1213
2021
Q1 		$34.3M Buy
232,589
+184,322
+382% +$29.7M 0.02% 524
2020
Q4 		$7.06M Buy
48,267
+14,193
+42% +$1.82M 0.01% 1105
2020
Q3 		$3.7M Buy
34,074
+5,692
+20% +$576K ﹤0.01% 1305
2020
Q2 		$2.41M Buy
28,382
+24,558
+642% +$1.73M ﹤0.01% 1470
2020
Q1 		$202K Buy
+3,824
New +$233K ﹤0.01% 2722
2019
Q4 		– Sell
-5,604
Closed -$273K – 3077
2019
Q3 		$273K Sell
5,604
-133
-2% -$6.8K ﹤0.01% 2705
2019
Q2 		$298K Buy
5,737
+1,101
+24% +$56.7K ﹤0.01% 2673
2019
Q1 		$240K Buy
+4,636
New +$230K ﹤0.01% 2745
2018
Q4 		– Sell
-88,767
Closed -$5.11M – 2873
2018
Q3 		$5.11M Buy
+88,767
New +$5.11M 0.01% 417

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

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

Envestnet Asset Management increased its ARK Next Generation Technology ETF (ARKW) stake by 56% in Q2 2026, buying an estimated $2.38M and bringing the position to 47,393 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Envestnet Asset Management first reported a position in ARKW in Q3 2018 and has held it in 30 quarters since. The position peaked at $34.3M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Envestnet Asset Management held 47,393 shares of ARK Next Generation Technology ETF worth $6.87M as of Q2 2026.
  • Envestnet Asset Management bought 16,964 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $2.38M.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2230 holding.
  • Envestnet Asset Management first reported a position in ARK Next Generation Technology ETF in Q3 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's ARK Next Generation Technology ETF position peaked at $34.3M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.