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

Manchester 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
2025
Q2 		– Sell
-393
Closed -$37.2K – 1204
2025
Q1 		$37.2K Hold
393
– – ﹤0.01% 603
2024
Q4 		$42.4K Sell
393
-293
-43% -$29.4K ﹤0.01% 569
2024
Q3 		$58.4K Hold
686
– – 0.01% 505
2024
Q2 		$53.5K Buy
686
+65
+10% +$5.01K 0.01% 489
2024
Q1 		$51.7K Buy
621
+206
+50% +$15.6K 0.01% 468
2023
Q4 		$31.5K Sell
415
-415
-50% -$25.8K ﹤0.01% 475
2023
Q3 		$45K Hold
830
– – 0.01% 434
2023
Q2 		$48.6K Buy
830
+100
+14% +$5.21K 0.01% 416
2023
Q1 		$39.1K Buy
730
+193
+36% +$9.4K 0.01% 441
2022
Q4 		$20.7K Buy
537
+116
+28% +$5.07K ﹤0.01% 412
2022
Q3 		$19K Hold
421
– – ﹤0.01% 408
2022
Q2 		$21K Buy
421
+183
+77% +$11.3K ﹤0.01% 409
2022
Q1 		$21K Buy
238
+119
+100% +$10.8K ﹤0.01% 457
2021
Q4 		$14K Sell
119
-9,540
-99% -$1.35M ﹤0.01% 515
2021
Q3 		$1.34M Buy
9,659
+120
+1% +$17.7K 0.18% 76
2021
Q2 		$1.47M Sell
9,539
-2,850
-23% -$409K 0.2% 76
2021
Q1 		$1.83M Sell
12,389
-300
-2% -$48.4K 0.27% 53
2020
Q4 		$1.86M Hold
12,689
– – 0.29% 51
2020
Q3 		$1.38M Hold
12,689
– – 0.21% 67
2020
Q2 		$1.08M Buy
12,689
+650
+5% +$45.7K 0.15% 87
2020
Q1 		$635K Buy
+12,039
New +$733K 0.1% 121

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Manchester Capital Management's ARKW Position: Q2 2025 in Review

Manchester Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2025, closing a stake of 393 shares — an estimated $37.2K sold.

Manchester Capital Management first reported a position in ARKW in Q1 2020 and held it in 21 quarters. The position peaked at $1.86M in Q4 2020. 225 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

  • Manchester Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Manchester Capital Management sold 393 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $37.2K.
  • Manchester Capital Management first reported a position in ARK Next Generation Technology ETF in Q1 2020 and held it in 21 quarters.
  • Manchester Capital Management's ARK Next Generation Technology ETF position peaked at $1.86M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.