Keating Financial Advisory Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Keating Financial Advisory Services’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	$1.62M	Buy	11,176 +633	+6%	+$88.6K	0.21%	72
2026 Q1	$1.27M	Buy	10,543 +420	+4%	+$55.7K	0.21%	77
2025 Q4	$1.5M	Buy	+10,123	New	+$1.64M	0.2%	91

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

Keating Financial Advisory Services's ARKW Position: Q2 2026 in Review

Keating Financial Advisory Services increased its ARK Next Generation Technology ETF (ARKW) stake by 6% in Q2 2026, buying an estimated $88.6K and bringing the position to 11,176 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #72.

Keating Financial Advisory Services first reported a position in ARKW in Q4 2025 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Keating Financial Advisory Services held 11,176 shares of ARK Next Generation Technology ETF worth $1.62M as of Q2 2026.
Keating Financial Advisory Services bought 633 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $88.6K.
ARK Next Generation Technology ETF made up 0.21% of Keating Financial Advisory Services's portfolio in Q2 2026, its #72 holding.
Keating Financial Advisory Services first reported a position in ARK Next Generation Technology ETF in Q4 2025 and has held it in 3 quarters since.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.