Exchange Traded Concepts
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Exchange Traded Concepts’s ARK Next Generation Technology ETF ARKW Stock Holding History

Exchange Traded Concepts’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 		$48.7M Buy
304,187
+103,941
+52% +$15.7M 0.19% 96
2026
Q2 		$29M Buy
+200,246
New +$28M 0.13% 149

Other funds holding ARKW

Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Exchange Traded Concepts's ARKW Position: Q3 2026 in Review

Exchange Traded Concepts increased its ARK Next Generation Technology ETF (ARKW) stake by 52% in Q3 2026, buying an estimated $15.7M and bringing the position to 304,187 shares worth $48.7M. The position accounts for 0.19% of the portfolio, ranked #96.

Exchange Traded Concepts first reported a position in ARKW in Q2 2026 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold ARKW as of Q3 2026.

  • Exchange Traded Concepts held 304,187 shares of ARK Next Generation Technology ETF worth $48.7M as of Q3 2026.
  • Exchange Traded Concepts bought 103,941 ARK Next Generation Technology ETF shares in Q3 2026, an estimated $15.7M.
  • ARK Next Generation Technology ETF made up 0.19% of Exchange Traded Concepts's portfolio in Q3 2026, its #96 holding.
  • Exchange Traded Concepts first reported a position in ARK Next Generation Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.