Mariner
ARKW icon

Mariner’s ARK Next Generation Technology ETF ARKW Stock Holding History

Mariner’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 		$2.11M Sell
14,563
-12,378
-46% -$1.73M ﹤0.01% 1461
2026
Q1 		$3.25M Buy
26,941
+5,547
+26% +$736K ﹤0.01% 1244
2025
Q4 		$3.16M Buy
21,394
+1,056
+5% +$171K ﹤0.01% 1237
2025
Q3 		$3.55M Buy
20,338
+879
+5% +$139K ﹤0.01% 1095
2025
Q2 		$2.87M Sell
19,459
-2,217
-10% -$253K ﹤0.01% 1120
2025
Q1 		$2.05M Buy
21,676
+1,766
+9% +$195K ﹤0.01% 1235
2024
Q4 		$2.15M Sell
19,910
-1,380
-6% -$139K ﹤0.01% 1180
2024
Q3 		$1.81M Sell
21,290
-2,343
-10% -$185K ﹤0.01% 1245
2024
Q2 		$1.84M Sell
23,633
-5,112
-18% -$394K ﹤0.01% 1152
2024
Q1 		$2.39M Sell
28,745
-4,343
-13% -$329K 0.01% 1016
2023
Q4 		$2.51M Sell
33,088
-737
-2% -$45.9K 0.01% 954
2023
Q3 		$1.83M Sell
33,825
-1,351
-4% -$80.1K ﹤0.01% 1012
2023
Q2 		$2.06M Sell
35,176
-1,419
-4% -$73.9K 0.01% 965
2023
Q1 		$1.96M Buy
36,595
+2,694
+8% +$131K 0.01% 967
2022
Q4 		$1.31M Buy
33,901
+28,539
+532% +$1.25M ﹤0.01% 1119
2022
Q3 		$245K Buy
+5,362
New +$290K ﹤0.01% 1912

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

Mariner's ARKW Position: Q2 2026 in Review

Mariner reduced its ARK Next Generation Technology ETF (ARKW) stake by 46% in Q2 2026, selling an estimated $1.73M and leaving 14,563 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Mariner first reported a position in ARKW in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.55M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Mariner held 14,563 shares of ARK Next Generation Technology ETF worth $2.11M as of Q2 2026.
  • Mariner sold 12,378 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.73M.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1461 holding.
  • Mariner first reported a position in ARK Next Generation Technology ETF in Q3 2022 and has held it in 16 quarters since.
  • Mariner's ARK Next Generation Technology ETF position peaked at $3.55M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.