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James J. Burns & Company’s ARK Next Generation Technology ETF ARKW Stock Holding History

James J. Burns & Company’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
Q3 		– Sell
-1,559
Closed -$230K – 160
2025
Q2 		$230K Buy
+1,559
New +$178K 0.04% 138

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James J. Burns & Company's ARKW Position: Q3 2025 in Review

James J. Burns & Company sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 1,559 shares — an estimated $230K sold.

James J. Burns & Company first reported a position in ARKW in Q2 2025 and held it in 1 quarter. The position peaked at $230K in Q2 2025. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • James J. Burns & Company reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
  • James J. Burns & Company sold 1,559 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $230K.
  • James J. Burns & Company first reported a position in ARK Next Generation Technology ETF in Q2 2025 and held it in 1 quarter.
  • James J. Burns & Company's ARK Next Generation Technology ETF position peaked at $230K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on James J. Burns & Company's 13F filing for Q3 2025, filed 20 Oct 2025.