Flagship Harbor Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-46	Closed	-$6.87K	–	816
2025 Q4	$6.87K	Buy	+46	New	+$7.46K	﹤0.01%	1594
2020 Q4	–	Sell	-52	Closed	-$5K	–	629
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	1515
2020 Q2	$4K	Buy	52 +7	+16%	+$492	﹤0.01%	1623
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1613
2019 Q4	$3K	Buy	45 +1	+2%	+$53	﹤0.01%	1621
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	1658
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	1660
2019 Q1	$2K	Buy	44 +30	+214%	+$1.49K	﹤0.01%	1649
2018 Q4	$0	Buy	14 +1	+8%	+$52	﹤0.01%	1840
2018 Q3	$1K	Buy	+13	New	+$748	﹤0.01%	1966

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flagship Harbor Advisors's ARKW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 46 shares — an estimated $6.87K sold.

Flagship Harbor Advisors first reported a position in ARKW in Q3 2018 and held it in 10 quarters. The position peaked at $6.87K in Q4 2025. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Flagship Harbor Advisors reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 46 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $6.87K.
Flagship Harbor Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 10 quarters.
Flagship Harbor Advisors's ARK Next Generation Technology ETF position peaked at $6.87K in Q4 2025.
225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.