J.W. Cole Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

J.W. Cole Advisors’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	$479K	Hold	3,306	–	–	0.01%	1031
2026 Q1	$399K	Sell	3,306 -735	-18%	-$97.5K	0.01%	551
2025 Q4	$597K	Buy	4,041 +34	+0.8%	+$5.51K	0.01%	832
2025 Q3	$700K	Buy	4,007 +675	+20%	+$107K	0.01%	862
2025 Q2	$492K	Sell	3,332 -50	-1%	-$5.71K	0.01%	919
2025 Q1	$320K	Buy	+3,382	New	+$373K	0.01%	931
2022 Q4	–	Sell	-6,608	Closed	-$302K	–	745
2022 Q3	$302K	Sell	6,608 -1,245	-16%	-$67.4K	0.03%	532
2022 Q2	$385K	Sell	7,853 -4,252	-35%	-$264K	0.03%	475
2022 Q1	$1.06M	Sell	12,105 -3,684	-23%	-$333K	0.07%	281
2021 Q4	$1.87M	Buy	+15,789	New	+$2.23M	0.12%	190
2021 Q3	–	Sell	-13,577	Closed	-$2.09M	–	492
2021 Q2	$2.09M	Sell	13,577 -5,209	-28%	-$747K	0.16%	145
2021 Q1	$2.77M	Buy	18,786 +810	+5%	+$131K	0.27%	89
2020 Q4	$2.63M	Buy	17,976 +5,656	+46%	+$724K	0.27%	88
2020 Q3	$1.34M	Buy	+12,320	New	+$1.25M	0.1%	207

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

J.W. Cole Advisors's ARKW Position: Q2 2026 in Review

J.W. Cole Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 3,306 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #1031.

J.W. Cole Advisors first reported a position in ARKW in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.77M in Q1 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

J.W. Cole Advisors held 3,306 shares of ARK Next Generation Technology ETF worth $479K as of Q2 2026.
J.W. Cole Advisors left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1031 holding.
J.W. Cole Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 14 quarters since.
J.W. Cole Advisors's ARK Next Generation Technology ETF position peaked at $2.77M in Q1 2021.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.