John Overdeck’s ARK Next Generation Technology ETF ARKW Stock Holding History

John Overdeck’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	$815K	Sell	5,627 -44,300	-89%	-$6.2M	﹤0.01%	3770
2026 Q1	$6.02M	Sell	49,927 -93,000	-65%	-$12.3M	﹤0.01%	1808
2025 Q4	$21.1M	Buy	142,927 +118,300	+480%	+$19.2M	0.03%	703
2025 Q3	$4.3M	Buy	+24,627	New	+$3.91M	0.01%	1575
2024 Q3	–	Sell	-34,700	Closed	-$2.71M	–	3105
2024 Q2	$2.71M	Sell	34,700 -104,600	-75%	-$8.07M	0.01%	1353
2024 Q1	$11.6M	Sell	139,300 -107,300	-44%	-$8.13M	0.03%	606
2023 Q4	$18.7M	Buy	246,600 +153,800	+166%	+$9.6M	0.04%	442
2023 Q3	$5.03M	Sell	92,800 -136,800	-60%	-$8.11M	0.01%	909
2023 Q2	$13.5M	Buy	229,600 +139,500	+155%	+$7.26M	0.03%	525
2023 Q1	$4.83M	Buy	90,100 +57,700	+178%	+$2.81M	0.01%	930
2022 Q4	$1.25M	Buy	+32,400	New	+$1.42M	﹤0.01%	1585
2022 Q3	–	Sell	-89,700	Closed	-$4.39M	–	2463
2022 Q2	$4.39M	Buy	+89,700	New	+$5.56M	0.01%	835

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $9.7B 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

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

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

John Overdeck's ARKW Position: Q2 2026 in Review

John Overdeck reduced its ARK Next Generation Technology ETF (ARKW) stake by 89% in Q2 2026, selling an estimated $6.2M and leaving 5,627 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

John Overdeck first reported a position in ARKW in Q2 2022 and has held it in 12 quarters since. The position peaked at $21.1M in Q4 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

John Overdeck held 5,627 shares of ARK Next Generation Technology ETF worth $815K as of Q2 2026.
John Overdeck sold 44,300 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $6.2M.
ARK Next Generation Technology ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3770 holding.
John Overdeck first reported a position in ARK Next Generation Technology ETF in Q2 2022 and has held it in 12 quarters since.
John Overdeck's ARK Next Generation Technology ETF position peaked at $21.1M in Q4 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.