MAI Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

MAI Capital Management’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	–	Sell	-973	Closed	-$117K	–	2253
2026 Q1	$117K	Hold	973	–	–	﹤0.01%	1753
2025 Q4	$144K	Sell	973 -218	-18%	-$35.4K	﹤0.01%	1452
2025 Q3	$208K	Buy	1,191 +81	+7%	+$12.8K	﹤0.01%	1254
2025 Q2	$164K	Hold	1,110	–	–	﹤0.01%	1267
2025 Q1	$105K	Hold	1,110	–	–	﹤0.01%	1383
2024 Q4	$120K	Buy	+1,110	New	+$111K	﹤0.01%	1351

Other funds holding ARKW

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

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

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

MAI Capital Management's ARKW Position: Q2 2026 in Review

MAI Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 973 shares — an estimated $117K sold.

MAI Capital Management first reported a position in ARKW in Q4 2024 and held it in 6 quarters. The position peaked at $208K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

MAI Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 973 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $117K.
MAI Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's ARK Next Generation Technology ETF position peaked at $208K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.