HT
ARKW icon

Headlands Technologies’s ARK Next Generation Technology ETF ARKW Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-309
Closed -$45.6K – 644
2025
Q2 		$45.6K Buy
+309
New +$35.3K 0.01% 793
2024
Q1 		– Sell
-1,025
Closed -$77.8K – 1238
2023
Q4 		$77.8K Sell
1,025
-355
-26% -$22.1K 0.02% 446
2023
Q3 		$74.7K Buy
1,380
+533
+63% +$31.6K 0.04% 366
2023
Q2 		$49.6K Buy
+847
New +$44.1K 0.02% 473

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Headlands Technologies's ARKW Position: Q3 2025 in Review

Headlands Technologies sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 309 shares — an estimated $45.6K sold.

Headlands Technologies first reported a position in ARKW in Q2 2023 and held it in 4 quarters. The position peaked at $77.8K in Q4 2023. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Headlands Technologies reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 309 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $45.6K.
  • Headlands Technologies first reported a position in ARK Next Generation Technology ETF in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's ARK Next Generation Technology ETF position peaked at $77.8K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.