GPS Wealth Strategies Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,046	Closed	-$357K	–	624
2025 Q3	$357K	Hold	2,046	–	–	0.04%	241
2025 Q2	$302K	Hold	2,046	–	–	0.03%	253
2025 Q1	$194K	Hold	2,046	–	–	0.03%	304
2024 Q4	$221K	Sell	2,046 -26	-1%	-$2.61K	0.03%	282
2024 Q3	$176K	Buy	2,072 +1,111	+116%	+$87.9K	0.02%	326
2024 Q2	$75K	Buy	961 +935	+3,596%	+$72.1K	0.01%	451
2024 Q1	$2.17K	Hold	26	–	–	﹤0.01%	1121
2023 Q4	$1.97K	Hold	26	–	–	﹤0.01%	1115
2023 Q3	$1.41K	Hold	26	–	–	﹤0.01%	1152
2023 Q2	$1.52K	Hold	26	–	–	﹤0.01%	1135
2023 Q1	$1.39K	Buy	+26	New	+$1.27K	﹤0.01%	1143
2022 Q4	–	Sell	-170	Closed	-$8K	–	163
2022 Q3	$8K	Hold	170	–	–	﹤0.01%	798
2022 Q2	$8K	Sell	170 -45	-21%	-$2.79K	﹤0.01%	798
2022 Q1	$19K	Hold	215	–	–	﹤0.01%	596
2021 Q4	$25K	Sell	215 -56	-21%	-$7.92K	0.01%	537
2021 Q3	$38K	Hold	271	–	–	0.01%	438
2021 Q2	$42K	Buy	271 +245	+942%	+$35.1K	0.01%	439
2021 Q1	$3K	Buy	+26	New	+$4.19K	﹤0.01%	814

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

GPS Wealth Strategies Group's ARKW Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 2,046 shares — an estimated $357K sold.

GPS Wealth Strategies Group first reported a position in ARKW in Q1 2021 and held it in 18 quarters. The position peaked at $357K in Q3 2025. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

GPS Wealth Strategies Group reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,046 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $357K.
GPS Wealth Strategies Group first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's ARK Next Generation Technology ETF position peaked at $357K in Q3 2025.
245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.