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First Horizon Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

First Horizon 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
Q2 		$198K Sell
1,339
-48
-3% -$5.48K 0.01% 526
2025
Q1 		$131K Hold
1,387
– – ﹤0.01% 605
2024
Q4 		$150K Sell
1,387
-73
-5% -$7.33K ﹤0.01% 586
2024
Q3 		$124K Sell
1,460
-253
-15% -$20K ﹤0.01% 655
2024
Q2 		$134K Sell
1,713
-77
-4% -$5.94K ﹤0.01% 609
2024
Q1 		$149K Buy
1,790
+36
+2% +$2.73K ﹤0.01% 581
2023
Q4 		$133K Buy
1,754
+191
+12% +$11.9K ﹤0.01% 584
2023
Q3 		$84.7K Sell
1,563
-335
-18% -$19.9K ﹤0.01% 674
2023
Q2 		$111K Buy
1,898
+192
+11% +$10K ﹤0.01% 613
2023
Q1 		$91.5K Buy
1,706
+118
+7% +$5.75K ﹤0.01% 673
2022
Q4 		$61.2K Sell
1,588
-515
-24% -$22.5K ﹤0.01% 778
2022
Q3 		$96K Buy
2,103
+308
+17% +$16.7K ﹤0.01% 628
2022
Q2 		$87K Buy
+1,795
New +$111K ﹤0.01% 733
2022
Q1 		– Sell
-321
Closed -$38K – 1737
2021
Q4 		$38K Buy
321
+94
+41% +$13.3K ﹤0.01% 1033
2021
Q3 		$31K Sell
227
-327
-59% -$48.3K ﹤0.01% 1098
2021
Q2 		$85K Sell
554
-108
-16% -$15.5K ﹤0.01% 592
2021
Q1 		$97K Buy
662
+464
+234% +$74.8K 0.01% 514
2020
Q4 		$28K Buy
+198
New +$25.4K ﹤0.01% 783
2018
Q1 		– Sell
-30
Closed -$1K – 1421
2017
Q4 		$1K Buy
+30
New +$1.32K ﹤0.01% 1393

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Horizon Advisors's ARKW Position: Q2 2025 in Review

First Horizon Advisors reduced its ARK Next Generation Technology ETF (ARKW) stake by 3.5% in Q2 2025, selling an estimated $5.48K and leaving 1,339 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #526.

First Horizon Advisors first reported a position in ARKW in Q4 2017 and has held it in 19 quarters since. 225 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

  • First Horizon Advisors held 1,339 shares of ARK Next Generation Technology ETF worth $198K as of Q2 2025.
  • First Horizon Advisors sold 48 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $5.48K.
  • ARK Next Generation Technology ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #526 holding.
  • First Horizon Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 19 quarters since.
  • 225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.