HighMark Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

HighMark Wealth 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	$11.3K	Hold	78	–	–	﹤0.01%	302
2026 Q1	$9.44K	Hold	78	–	–	﹤0.01%	299
2025 Q4	$11.6K	Buy	78 +1	+1%	+$162	﹤0.01%	297
2025 Q3	$13.5K	Hold	77	–	–	0.01%	266
2025 Q2	$11.4K	Buy	+77	New	+$8.8K	0.01%	290
2024 Q4	–	Sell	-77	Closed	-$6.56K	–	579
2024 Q3	$6.56K	Hold	77	–	–	﹤0.01%	366
2024 Q2	$6.01K	Hold	77	–	–	﹤0.01%	361
2024 Q1	$6.42K	Hold	77	–	–	﹤0.01%	348
2023 Q4	$5.85K	Hold	77	–	–	﹤0.01%	345
2023 Q3	$4.17K	Hold	77	–	–	﹤0.01%	378
2023 Q2	$4.52K	Hold	77	–	–	﹤0.01%	374
2023 Q1	$4.13K	Hold	77	–	–	﹤0.01%	427
2022 Q4	$2.97K	Hold	77	–	–	﹤0.01%	398
2022 Q3	$4K	Hold	77	–	–	﹤0.01%	350
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	360
2022 Q1	$7K	Buy	77 +2	+3%	+$181	﹤0.01%	316
2021 Q4	$9K	Hold	75	–	–	0.01%	269
2021 Q3	$10K	Hold	75	–	–	0.01%	246
2021 Q2	$12K	Hold	75	–	–	0.01%	230
2021 Q1	$11K	Buy	+75	New	+$12.1K	0.01%	217

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

HighMark Wealth Management's ARKW Position: Q2 2026 in Review

HighMark Wealth Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 78 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

HighMark Wealth Management first reported a position in ARKW in Q1 2021 and has held it in 20 quarters since. The position peaked at $13.5K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

HighMark Wealth Management held 78 shares of ARK Next Generation Technology ETF worth $11.3K as of Q2 2026.
HighMark Wealth Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #302 holding.
HighMark Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 20 quarters since.
HighMark Wealth Management's ARK Next Generation Technology ETF position peaked at $13.5K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.