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Kelleher Financial Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Kelleher Financial 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 		$1.01K Hold
7
– – ﹤0.01% 807
2026
Q1 		$1.03K Hold
7
– – ﹤0.01% 644
2025
Q4 		$1.03K Hold
7
– – ﹤0.01% 659
2025
Q3 		$1.22K Buy
+7
New +$1.11K ﹤0.01% 594

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kelleher Financial Advisors's ARKW Position: Q2 2026 in Review

Kelleher Financial Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 7 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Kelleher Financial Advisors first reported a position in ARKW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.22K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Kelleher Financial Advisors held 7 shares of ARK Next Generation Technology ETF worth $1.01K as of Q2 2026.
  • Kelleher Financial Advisors left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #807 holding.
  • Kelleher Financial Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's ARK Next Generation Technology ETF position peaked at $1.22K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.