JTC Employer Solutions Trustee’s ARK Next Generation Technology ETF ARKW Stock Holding History

JTC Employer Solutions Trustee’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	$165K	Hold	1,145	–	–	0.01%	160
2026 Q1	$138K	Hold	1,145	–	–	0.01%	185
2025 Q4	$169K	Hold	1,145	–	–	0.01%	168
2025 Q3	$200K	Hold	1,145	–	–	0.02%	149
2025 Q2	$169K	Sell	1,145 -624	-35%	-$71.3K	0.02%	151
2025 Q1	$167K	Hold	1,769	–	–	0.01%	150
2024 Q4	$194K	Hold	1,769	–	–	0.01%	136
2024 Q3	$151K	Hold	1,769	–	–	0.01%	161
2024 Q2	$138K	Hold	1,769	–	–	0.01%	162
2024 Q1	$147K	Hold	1,769	–	–	0.01%	164
2023 Q4	$138K	Hold	1,769	–	–	0.01%	165
2023 Q3	$96K	Hold	1,769	–	–	0.01%	194
2023 Q2	$104K	Hold	1,769	–	–	0.01%	189
2023 Q1	$94K	Hold	1,769	–	–	0.01%	202
2022 Q4	$68K	Hold	1,769	–	–	0.01%	236
2022 Q3	$80K	Buy	1,769 +1,145	+183%	+$62K	0.01%	182
2022 Q2	$31K	Hold	624	–	–	﹤0.01%	220
2022 Q1	$54K	Hold	624	–	–	0.01%	199
2021 Q4	$74K	Hold	624	–	–	0.01%	187
2021 Q3	$87K	Hold	624	–	–	0.01%	177
2021 Q2	$96K	Buy	+624	New	+$89.5K	0.01%	165

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

JTC Employer Solutions Trustee's ARKW Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 1,145 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #160.

JTC Employer Solutions Trustee first reported a position in ARKW in Q2 2021 and has held it in 21 quarters since. The position peaked at $200K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

JTC Employer Solutions Trustee held 1,145 shares of ARK Next Generation Technology ETF worth $165K as of Q2 2026.
JTC Employer Solutions Trustee left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #160 holding.
JTC Employer Solutions Trustee first reported a position in ARK Next Generation Technology ETF in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's ARK Next Generation Technology ETF position peaked at $200K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.