Foundations Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Foundations Investment 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	$106M	Buy	731,008 +131,317	+22%	+$18.4M	1.09%	15
2026 Q1	$72.3M	Buy	599,691 +62,119	+12%	+$8.24M	0.9%	24
2025 Q4	$79.4M	Buy	537,572 +358,946	+201%	+$58.2M	1.04%	20
2025 Q3	$31.2M	Sell	178,626 -202,477	-53%	-$32.1M	0.45%	57
2025 Q2	$56.3M	Buy	381,103 +404	+0.1%	+$46.2K	0.89%	23
2025 Q1	$36M	Buy	+380,699	New	+$42M	0.67%	36

Other funds holding ARKW

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Foundations Investment Advisors's ARKW Position: Q2 2026 in Review

Foundations Investment Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 22% in Q2 2026, buying an estimated $18.4M and bringing the position to 731,008 shares worth $106M. The position accounts for 1.09% of the portfolio, ranked #15.

Foundations Investment Advisors first reported a position in ARKW in Q1 2025 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Foundations Investment Advisors held 731,008 shares of ARK Next Generation Technology ETF worth $106M as of Q2 2026.
Foundations Investment Advisors bought 131,317 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $18.4M.
ARK Next Generation Technology ETF made up 1.09% of Foundations Investment Advisors's portfolio in Q2 2026, its #15 holding.
Foundations Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2025 and has held it in 6 quarters since.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.