Global Trust Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Global Trust Asset Management’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	$7.24K	Hold	50	–	–	﹤0.01%	358
2026 Q1	$6.03K	Sell	50 -70	-58%	-$9.29K	﹤0.01%	379
2025 Q4	$17.7K	Sell	120 -745	-86%	-$121K	0.01%	308
2025 Q3	$151K	Buy	865 +155	+22%	+$24.6K	0.07%	195
2025 Q2	$105K	Buy	+710	New	+$81.1K	0.06%	210
2022 Q2	–	Sell	-478	Closed	-$42K	–	405
2022 Q1	$42K	Buy	478 +13	+3%	+$1.18K	0.02%	284
2021 Q4	$55K	Hold	465	–	–	0.02%	253
2021 Q3	$65K	Sell	465 -31	-6%	-$4.58K	0.03%	227
2021 Q2	$76K	Sell	496 -1,070	-68%	-$153K	0.04%	228
2021 Q1	$231K	Sell	1,566 -1,644	-51%	-$265K	0.13%	143
2020 Q4	$470K	Sell	3,210 -909	-22%	-$116K	0.26%	97
2020 Q3	$462K	Sell	4,119 -3,181	-44%	-$322K	0.3%	91
2020 Q2	$619K	Buy	+7,300	New	+$513K	0.43%	63

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

Global Trust Asset Management's ARKW Position: Q2 2026 in Review

Global Trust Asset Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 50 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Global Trust Asset Management first reported a position in ARKW in Q2 2020 and has held it in 13 quarters since. The position peaked at $619K in Q2 2020. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Global Trust Asset Management held 50 shares of ARK Next Generation Technology ETF worth $7.24K as of Q2 2026.
Global Trust Asset Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #358 holding.
Global Trust Asset Management first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 13 quarters since.
Global Trust Asset Management's ARK Next Generation Technology ETF position peaked at $619K in Q2 2020.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.