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International Assets Investment Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

International Assets Investment 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
2025
Q4 		– Sell
-2,168
Closed -$313K – 2203
2025
Q3 		$313K Hold
2,168
– – 0.03% 600
2025
Q2 		$320K Buy
+2,168
New +$248K 0.03% 589
2025
Q1 		– Sell
-4,348
Closed -$475K – 769
2024
Q4 		$475K Buy
+4,348
New +$437K 0.04% 422
2024
Q3 		– Sell
-4,150
Closed -$324K – 1834
2024
Q2 		$324K Buy
4,150
+270
+7% +$20.8K 0.03% 515
2024
Q1 		$319K Sell
3,880
-1,485
-28% -$113K 0.03% 515
2023
Q4 		$407K Buy
+5,365
New +$334K 0.05% 398
2022
Q3 		– Sell
-14,619
Closed -$608K – 494
2022
Q2 		$608K Buy
+14,619
New +$906K 0.05% 174
2021
Q4 		– Sell
-9,287
Closed -$1.23M – 520
2021
Q3 		$1.23M Sell
9,287
-1,710
-16% -$253K 0.22% 113
2021
Q2 		$1.52M Sell
10,997
-8,304
-43% -$1.19M 0.28% 76
2021
Q1 		$2.64M Buy
19,301
+11,885
+160% +$1.92M 0.24% 83
2020
Q4 		$1.08M Buy
7,416
+1,995
+37% +$255K 0.2% 102
2020
Q3 		$589K Buy
+5,421
New +$549K 0.15% 145

Other funds holding ARKW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

International Assets Investment Management's ARKW Position: Q4 2025 in Review

International Assets Investment Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 2,168 shares — an estimated $313K sold.

International Assets Investment Management first reported a position in ARKW in Q3 2020 and held it in 12 quarters. The position peaked at $2.64M in Q1 2021. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

  • International Assets Investment Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 2,168 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $313K.
  • International Assets Investment Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 12 quarters.
  • International Assets Investment Management's ARK Next Generation Technology ETF position peaked at $2.64M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.