Glen Eagle Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Glen Eagle 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	$21.7K	Hold	150	–	–	﹤0.01%	583
2026 Q1	$18.1K	Buy	150 +10	+7%	+$1.33K	﹤0.01%	582
2025 Q4	$20.7K	Hold	140	–	–	﹤0.01%	575
2025 Q3	$24.4K	Hold	140	–	–	﹤0.01%	549
2025 Q2	$20.7K	Hold	140	–	–	﹤0.01%	545
2025 Q1	$13.3K	Hold	140	–	–	﹤0.01%	598
2024 Q4	$15.1K	Hold	140	–	–	﹤0.01%	589
2024 Q3	$11.9K	Hold	140	–	–	﹤0.01%	634
2024 Q2	$10.9K	Hold	140	–	–	﹤0.01%	634
2024 Q1	$11.7K	Buy	140 +30	+27%	+$2.27K	﹤0.01%	627
2023 Q4	$8.35K	Hold	110	–	–	﹤0.01%	664
2023 Q3	$5.96K	Hold	110	–	–	﹤0.01%	700
2023 Q2	$6.45K	Hold	110	–	–	﹤0.01%	699
2023 Q1	$5.9K	Hold	110	–	–	﹤0.01%	696
2022 Q4	$4.24K	Sell	110 -1	-0.9%	-$44	﹤0.01%	737
2022 Q3	$5.06K	Hold	111	–	–	﹤0.01%	705
2022 Q2	$5.43K	Buy	111 +90	+429%	+$5.58K	﹤0.01%	705
2022 Q1	$1.82K	Buy	21 +20	+2,000%	+$1.81K	﹤0.01%	815
2021 Q4	$103	Hold	1	–	–	﹤0.01%	916
2021 Q3	$121	Hold	1	–	–	﹤0.01%	1042
2021 Q2	$134	Hold	1	–	–	﹤0.01%	1026
2021 Q1	$128	Buy	+1	New	+$161	﹤0.01%	989

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $9.7B 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

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

Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 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

Glen Eagle Advisors's ARKW Position: Q2 2026 in Review

Glen Eagle Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 150 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Glen Eagle Advisors first reported a position in ARKW in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.4K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Glen Eagle Advisors held 150 shares of ARK Next Generation Technology ETF worth $21.7K as of Q2 2026.
Glen Eagle Advisors left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #583 holding.
Glen Eagle Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 22 quarters since.
Glen Eagle Advisors's ARK Next Generation Technology ETF position peaked at $24.4K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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