Marshall & Sterling Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Marshall & Sterling Wealth Advisors’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	$121K	Hold	832	–	–	0.07%	112
2026 Q1	$100K	Hold	832	–	–	0.07%	113
2025 Q4	$123K	Sell	832 -1	-0.1%	-$162	0.08%	103
2025 Q3	$145K	Sell	833 -156	-16%	-$24.7K	0.09%	103
2025 Q2	$146K	Sell	989 -49	-5%	-$5.6K	0.1%	97
2025 Q1	$98.3K	Sell	1,038 -446	-30%	-$49.2K	0.07%	107
2024 Q4	$160K	Buy	+1,484	New	+$149K	0.11%	88

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

KAS

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

Marshall & Sterling Wealth Advisors's ARKW Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 832 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #112.

Marshall & Sterling Wealth Advisors first reported a position in ARKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $160K in Q4 2024. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Marshall & Sterling Wealth Advisors held 832 shares of ARK Next Generation Technology ETF worth $121K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.07% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #112 holding.
Marshall & Sterling Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's ARK Next Generation Technology ETF position peaked at $160K in Q4 2024.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.