Gladstone Institutional Advisory’s ARK Next Generation Technology ETF ARKW Stock Holding History

Gladstone Institutional Advisory’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	$317K	Sell	2,188 -141	-6%	-$19.7K	0.01%	724
2026 Q1	$281K	Sell	2,329 -363	-13%	-$48.2K	0.01%	689
2025 Q4	$398K	Buy	2,692 +388	+17%	+$62.9K	0.02%	551
2025 Q3	$402K	Buy	2,304 +729	+46%	+$116K	0.02%	580
2025 Q2	$233K	Buy	+1,575	New	+$180K	0.01%	669
2022 Q1	–	Sell	-2,381	Closed	-$282K	–	701
2021 Q4	$282K	Sell	2,381 -575	-19%	-$81.3K	0.02%	488
2021 Q3	$410K	Sell	2,956 -211	-7%	-$31.2K	0.04%	372
2021 Q2	$488K	Sell	3,167 -757	-19%	-$109K	0.06%	303
2021 Q1	$579K	Buy	3,924 +1,167	+42%	+$188K	0.09%	215
2020 Q4	$403K	Buy	+2,757	New	+$353K	0.08%	186

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

ETC

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

KAS

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

Gladstone Institutional Advisory's ARKW Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its ARK Next Generation Technology ETF (ARKW) stake by 6.1% in Q2 2026, selling an estimated $19.7K and leaving 2,188 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #724.

Gladstone Institutional Advisory first reported a position in ARKW in Q4 2020 and has held it in 10 quarters since. The position peaked at $579K in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Gladstone Institutional Advisory held 2,188 shares of ARK Next Generation Technology ETF worth $317K as of Q2 2026.
Gladstone Institutional Advisory sold 141 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $19.7K.
ARK Next Generation Technology ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #724 holding.
Gladstone Institutional Advisory first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 10 quarters since.
Gladstone Institutional Advisory's ARK Next Generation Technology ETF position peaked at $579K in Q1 2021.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.