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Financial Perspectives’s ARK Next Generation Technology ETF ARKW Stock Holding History

Financial Perspectives’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 		$152K Hold
1,048
– – 0.04% 205
2026
Q1 		$126K Hold
1,048
– – 0.04% 213
2025
Q4 		$155K Sell
1,048
-55
-5% -$8.92K 0.04% 181
2025
Q3 		$193K Hold
1,103
– – 0.05% 166
2025
Q2 		$163K Sell
1,103
-846
-43% -$96.7K 0.05% 169
2025
Q1 		$185K Sell
1,949
-117
-6% -$12.9K 0.06% 147
2024
Q4 		$223K Sell
2,066
-1,670
-45% -$168K 0.07% 132
2024
Q3 		$318K Sell
3,736
-47
-1% -$3.72K 0.11% 109
2024
Q2 		$295K Hold
3,783
– – 0.11% 112
2024
Q1 		$315K Sell
3,783
-43
-1% -$3.26K 0.12% 102
2023
Q4 		$290K Hold
3,826
– – 0.12% 110
2023
Q3 		$207K Hold
3,826
– – 0.09% 122
2023
Q2 		$224K Buy
3,826
+339
+10% +$17.7K 0.1% 121
2023
Q1 		$187K Buy
3,487
+28
+0.8% +$1.36K 0.09% 127
2022
Q4 		$133K Sell
3,459
-2,275
-40% -$99.5K 0.07% 148
2022
Q3 		$262K Hold
5,734
– – 0.15% 94
2022
Q2 		$281K Hold
5,734
– – 0.16% 88
2022
Q1 		$500K Buy
5,734
+42
+0.7% +$3.8K 0.23% 63
2021
Q4 		$675K Sell
5,692
-3,083
-35% -$436K 0.32% 49
2021
Q3 		$1.22M Hold
8,775
– – 0.61% 31
2021
Q2 		$1.35M Buy
8,775
+40
+0.5% +$5.74K 0.66% 28
2021
Q1 		$1.29M Buy
8,735
+962
+12% +$155K 0.69% 28
2020
Q4 		$1.14M Buy
7,773
+7,560
+3,549% +$968K 0.65% 27
2020
Q3 		$23.1K Buy
+213
New +$21.6K 0.02% 271

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

Financial Perspectives's ARKW Position: Q2 2026 in Review

Financial Perspectives held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 1,048 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #205.

Financial Perspectives first reported a position in ARKW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.35M in Q2 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Financial Perspectives held 1,048 shares of ARK Next Generation Technology ETF worth $152K as of Q2 2026.
  • Financial Perspectives left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
  • ARK Next Generation Technology ETF made up 0.04% of Financial Perspectives's portfolio in Q2 2026, its #205 holding.
  • Financial Perspectives first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 24 quarters since.
  • Financial Perspectives's ARK Next Generation Technology ETF position peaked at $1.35M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.