FCA
ARKW icon

Fortis Capital Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Fortis Capital 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
Q2 		$311K Buy
+2,144
New +$300K 0.03% 322
2023
Q1 		– Sell
-8
Closed -$308 – 665
2022
Q4 		$308 Buy
+8
New +$350 ﹤0.01% 640

Other funds holding ARKW

Foundations Investment Advisors
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
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Horizon Investments
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
Kestra Advisory Services
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

Fortis Capital Advisors's ARKW Position: Q2 2026 in Review

Fortis Capital Advisors opened a new position in ARK Next Generation Technology ETF (ARKW) in Q2 2026: 2,144 shares worth $311K. The stake represents 0.03% of the portfolio and ranks #322 among its holdings. This is a return to the name: Fortis Capital Advisors previously reported a position in ARKW as recently as Q4 2022.

Fortis Capital Advisors first reported a position in ARKW in Q4 2022 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Fortis Capital Advisors held 2,144 shares of ARK Next Generation Technology ETF worth $311K as of Q2 2026.
  • ARK Next Generation Technology ETF was a new Fortis Capital Advisors position in Q2 2026.
  • ARK Next Generation Technology ETF made up 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #322 holding.
  • Fortis Capital Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2022 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.