Integrated Wealth Concepts’s ARK Next Generation Technology ETF ARKW Stock Holding History

Integrated Wealth Concepts’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	-1,300	Closed	-$227K	–	1635
2025 Q3	$227K	Buy	+1,300	New	+$206K	﹤0.01%	1781
2024 Q2	–	Sell	-2,639	Closed	-$220K	–	1648
2024 Q1	$220K	Sell	2,639 -1,790	-40%	-$136K	﹤0.01%	1480
2023 Q4	$336K	Sell	4,429 -274	-6%	-$17.1K	0.01%	1207
2023 Q3	$255K	Sell	4,703 -2,311	-33%	-$137K	﹤0.01%	1309
2023 Q2	$411K	Sell	7,014 -2,429	-26%	-$126K	0.01%	1082
2023 Q1	$506K	Buy	+9,443	New	+$460K	0.01%	850
2021 Q3	–	Sell	-2,402	Closed	-$370K	–	939
2021 Q2	$370K	Sell	2,402 -3,795	-61%	-$544K	0.01%	605
2021 Q1	$914K	Buy	+6,197	New	+$1,000K	0.04%	313

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

Integrated Wealth Concepts's ARKW Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 1,300 shares — an estimated $227K sold.

Integrated Wealth Concepts first reported a position in ARKW in Q1 2021 and held it in 8 quarters. The position peaked at $914K in Q1 2021. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

Integrated Wealth Concepts reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 1,300 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $227K.
Integrated Wealth Concepts first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 8 quarters.
Integrated Wealth Concepts's ARK Next Generation Technology ETF position peaked at $914K in Q1 2021.
245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.