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

Kestra 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	$17.3M	Sell	119,091 -6,914	-5%	-$968K	0.06%	356
2026 Q1	$15.2M	Buy	126,005 +6,251	+5%	+$830K	0.06%	338
2025 Q4	$17.7M	Buy	119,754 +1,637	+1%	+$265K	0.07%	273
2025 Q3	$20.6M	Buy	118,117 +16,911	+17%	+$2.68M	0.09%	218
2025 Q2	$14.9M	Buy	101,206 +57,629	+132%	+$6.58M	0.07%	272
2025 Q1	$4.13M	Sell	43,577 -6,977	-14%	-$769K	0.02%	657
2024 Q4	$5.46M	Sell	50,554 -5,697	-10%	-$572K	0.03%	539
2024 Q3	$4.79M	Buy	56,251 +12,976	+30%	+$1.03M	0.03%	604
2024 Q2	$3.38M	Buy	43,275 +14,098	+48%	+$1.09M	0.02%	732
2024 Q1	$2.43M	Buy	29,177 +2,945	+11%	+$223K	0.02%	793
2023 Q4	$1.99M	Buy	26,232 +4,888	+23%	+$304K	0.02%	789
2023 Q3	$1.16M	Sell	21,344 -787	-4%	-$46.6K	0.01%	928
2023 Q2	$1.3M	Sell	22,131 -1,375	-6%	-$71.6K	0.01%	856
2023 Q1	$1.26M	Sell	23,506 -164	-0.7%	-$7.99K	0.01%	837
2022 Q4	$912K	Buy	23,670 +14,303	+153%	+$625K	0.01%	1098
2022 Q3	$427K	Sell	9,367 -9,442	-50%	-$511K	﹤0.01%	1404
2022 Q2	$921K	Buy	18,809 +11,855	+170%	+$735K	0.01%	1012
2022 Q1	$607K	Sell	6,954 -49,164	-88%	-$4.45M	0.01%	1181
2021 Q4	$6.66M	Buy	56,118 +25,828	+85%	+$3.65M	0.07%	304
2021 Q3	$4.21M	Buy	30,290 +2,060	+7%	+$304K	0.04%	447
2021 Q2	$4.35M	Buy	28,230 +2,210	+8%	+$317K	0.05%	396
2021 Q1	$3.84M	Buy	26,020 +6,526	+33%	+$1.05M	0.05%	390
2020 Q4	$2.88M	Buy	19,494 +19,416	+24,892%	+$2.49M	0.03%	478
2020 Q3	$561K	Buy	+78	New	+$7.89K	0.01%	837

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's ARKW Position: Q2 2026 in Review

Kestra Advisory Services reduced its ARK Next Generation Technology ETF (ARKW) stake by 5.5% in Q2 2026, selling an estimated $968K and leaving 119,091 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #356.

Kestra Advisory Services first reported a position in ARKW in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.6M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Kestra Advisory Services held 119,091 shares of ARK Next Generation Technology ETF worth $17.3M as of Q2 2026.
Kestra Advisory Services sold 6,914 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $968K.
ARK Next Generation Technology ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #356 holding.
Kestra Advisory Services first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's ARK Next Generation Technology ETF position peaked at $20.6M in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.