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

Kestra Private Wealth 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 		$1.37M Buy
9,474
+441
+5% +$61.8K 0.02% 746
2026
Q1 		$1.09M Buy
9,033
+1,553
+21% +$206K 0.01% 791
2025
Q4 		$1.11M Buy
7,480
+3,976
+113% +$645K 0.01% 771
2025
Q3 		$612K Sell
3,504
-44
-1% -$6.98K 0.01% 1006
2025
Q2 		$524K Sell
3,548
-611
-15% -$69.8K 0.01% 1018
2025
Q1 		$394K Sell
4,159
-381
-8% -$42K 0.01% 1077
2024
Q4 		$490K Sell
4,540
-2,700
-37% -$271K 0.01% 926
2024
Q3 		$616K Sell
7,240
-618
-8% -$48.9K 0.01% 799
2024
Q2 		$613K Sell
7,858
-4,577
-37% -$353K 0.01% 750
2024
Q1 		$1.04M Sell
12,435
-17,269
-58% -$1.31M 0.02% 549
2023
Q4 		$2.25M Sell
29,704
-1,001
-3% -$62.3K 0.06% 323
2023
Q3 		$1.66M Sell
30,705
-10,160
-25% -$602K 0.05% 343
2023
Q2 		$2.4M Buy
40,865
+34,122
+506% +$1.78M 0.08% 262
2023
Q1 		$362K Buy
+6,743
New +$328K 0.01% 713
2022
Q2 		– Sell
-6,397
Closed -$558K – 923
2022
Q1 		$558K Sell
6,397
-703
-10% -$63.6K 0.03% 538
2021
Q4 		$842K Sell
7,100
-4,730
-40% -$669K 0.04% 433
2021
Q3 		$1.64M Buy
11,830
+6,010
+103% +$888K 0.09% 245
2021
Q2 		$897K Buy
5,820
+69
+1% +$9.89K 0.05% 358
2021
Q1 		$848K Buy
5,751
+1,041
+22% +$168K 0.06% 326
2020
Q4 		$695K Buy
+4,710
New +$603K 0.05% 368

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

Kestra Private Wealth Services's ARKW Position: Q2 2026 in Review

Kestra Private Wealth Services increased its ARK Next Generation Technology ETF (ARKW) stake by 4.9% in Q2 2026, buying an estimated $61.8K and bringing the position to 9,474 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #746.

Kestra Private Wealth Services first reported a position in ARKW in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.4M in Q2 2023. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Kestra Private Wealth Services held 9,474 shares of ARK Next Generation Technology ETF worth $1.37M as of Q2 2026.
  • Kestra Private Wealth Services bought 441 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $61.8K.
  • ARK Next Generation Technology ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #746 holding.
  • Kestra Private Wealth Services first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's ARK Next Generation Technology ETF position peaked at $2.4M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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