Integrity Alliance’s ARK Next Generation Technology ETF ARKW Stock Holding History

Integrity Alliance’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	$653K	Sell	4,509 -275	-6%	-$38.5K	0.02%	438
2026 Q1	$577K	Sell	4,784 -294	-6%	-$39K	0.02%	410
2025 Q4	$750K	Buy	5,078 +119	+2%	+$19.3K	0.03%	371
2025 Q3	$866K	Buy	4,959 +177	+4%	+$28.1K	0.04%	278
2025 Q2	$706K	Sell	4,782 -4,886	-51%	-$558K	0.04%	259
2025 Q1	$915K	Buy	+9,668	New	+$1.07M	0.04%	294

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

Integrity Alliance's ARKW Position: Q2 2026 in Review

Integrity Alliance reduced its ARK Next Generation Technology ETF (ARKW) stake by 5.7% in Q2 2026, selling an estimated $38.5K and leaving 4,509 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #438.

Integrity Alliance first reported a position in ARKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $915K in Q1 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Integrity Alliance held 4,509 shares of ARK Next Generation Technology ETF worth $653K as of Q2 2026.
Integrity Alliance sold 275 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $38.5K.
ARK Next Generation Technology ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #438 holding.
Integrity Alliance first reported a position in ARK Next Generation Technology ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's ARK Next Generation Technology ETF position peaked at $915K in Q1 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.