Mattson Financial Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Mattson Financial 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	–	Sell	-31,221	Closed	-$3.77M	–	236
2026 Q1	$3.77M	Buy	31,221 +1,820	+6%	+$242K	0.9%	30
2025 Q4	$4.34M	Buy	29,401 +2,144	+8%	+$348K	1.01%	26
2025 Q3	$4.76M	Buy	27,257 +2,663	+11%	+$422K	1.14%	17
2025 Q2	$3.63M	Buy	24,594 +2,172	+10%	+$248K	0.98%	29
2025 Q1	$2.12M	Sell	22,422 -195	-0.9%	-$21.5K	0.64%	61
2024 Q4	$1.93M	Buy	22,617 +6,307	+39%	+$633K	0.61%	54
2024 Q3	$1.27M	Sell	16,310 -272	-2%	-$21.5K	0.46%	76
2024 Q2	$1.29M	Buy	+16,582	New	+$1.28M	0.46%	76

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

Mattson Financial Services's ARKW Position: Q2 2026 in Review

Mattson Financial Services sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 31,221 shares — an estimated $3.77M sold.

Mattson Financial Services first reported a position in ARKW in Q2 2024 and held it in 8 quarters. The position peaked at $4.76M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Mattson Financial Services reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
Mattson Financial Services sold 31,221 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $3.77M.
Mattson Financial Services first reported a position in ARK Next Generation Technology ETF in Q2 2024 and held it in 8 quarters.
Mattson Financial Services's ARK Next Generation Technology ETF position peaked at $4.76M in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.