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Exencial Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Exencial Wealth Advisors’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
2025
Q4 		– Sell
-1,281
Closed -$224K – 549
2025
Q3 		$224K Sell
1,281
-725
-36% -$115K 0.01% 496
2025
Q2 		$296K Sell
2,006
-581
-22% -$66.4K 0.01% 431
2025
Q1 		$245K Sell
2,587
-1,070
-29% -$118K 0.01% 458
2024
Q4 		$395K Sell
3,657
-859
-19% -$86.2K 0.01% 396
2024
Q3 		$384K Sell
4,516
-1,649
-27% -$130K 0.01% 402
2024
Q2 		$481K Sell
6,165
-5,059
-45% -$390K 0.02% 361
2024
Q1 		$935K Sell
11,224
-252
-2% -$19.1K 0.03% 284
2023
Q4 		$871K Sell
11,476
-685
-6% -$42.7K 0.04% 275
2023
Q3 		$659K Buy
12,161
+9
+0.1% +$533 0.03% 267
2023
Q2 		$712K Sell
12,152
-200
-2% -$10.4K 0.03% 260
2023
Q1 		$662K Sell
12,352
-1,976
-14% -$96.2K 0.03% 253
2022
Q4 		$552K Sell
14,328
-2,263
-14% -$99K 0.03% 275
2022
Q3 		$757K Sell
16,591
-2,186
-12% -$118K 0.05% 234
2022
Q2 		$920K Buy
18,777
+774
+4% +$48K 0.05% 223
2022
Q1 		$1.57M Sell
18,003
-3,278
-15% -$297K 0.08% 197
2021
Q4 		$2.52M Sell
21,281
-40,044
-65% -$5.66M 0.12% 173
2021
Q3 		$6.29M Buy
61,325
+43,491
+244% +$6.43M 0.27% 95
2021
Q2 		$2.75M Buy
17,834
+15,577
+690% +$2.23M 0.15% 156
2021
Q1 		$333K Buy
+2,257
New +$364K 0.02% 340

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Exencial Wealth Advisors's ARKW Position: Q4 2025 in Review

Exencial Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 1,281 shares — an estimated $224K sold.

Exencial Wealth Advisors first reported a position in ARKW in Q1 2021 and held it in 19 quarters. The position peaked at $6.29M in Q3 2021. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

  • Exencial Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,281 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $224K.
  • Exencial Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 19 quarters.
  • Exencial Wealth Advisors's ARK Next Generation Technology ETF position peaked at $6.29M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.