NewEdge Advisors
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NewEdge Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

NewEdge 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 		$561K Buy
3,872
+246
+7% +$34.5K ﹤0.01% 2066
2026
Q1 		$437K Sell
3,626
-3,481
-49% -$462K ﹤0.01% 2093
2025
Q4 		$1.05M Buy
7,107
+1,487
+26% +$241K ﹤0.01% 1459
2025
Q3 		$981K Buy
5,620
+1,461
+35% +$232K ﹤0.01% 1412
2025
Q2 		$614K Buy
4,159
+4,123
+11,453% +$471K ﹤0.01% 1576
2025
Q1 		$3.4K Sell
36
-2,377
-99% -$262K ﹤0.01% 3401
2024
Q4 		$261K Buy
2,413
+2,279
+1,701% +$229K ﹤0.01% 1953
2024
Q3 		$11.4K Buy
134
+49
+58% +$3.88K ﹤0.01% 2899
2024
Q2 		$6.63K Sell
85
-7,450
-99% -$575K ﹤0.01% 2999
2024
Q1 		$628K Sell
7,535
-740
-9% -$56.1K 0.01% 1215
2023
Q4 		$608K Buy
8,275
+3,944
+91% +$246K 0.01% 1183
2023
Q3 		$235K Sell
4,331
-4,332
-50% -$257K ﹤0.01% 1563
2023
Q2 		$508K Sell
8,663
-17,144
-66% -$893K 0.01% 1180
2023
Q1 		$1.38M Sell
25,807
-2,356
-8% -$115K 0.02% 664
2022
Q4 		$263K Buy
28,163
+12,477
+80% +$546K 0.01% 1072
2022
Q3 		$716K Buy
15,686
+3,615
+30% +$196K 0.01% 793
2022
Q2 		$591K Sell
12,071
-822
-6% -$51K 0.01% 909
2022
Q1 		$1.12M Buy
12,893
+585
+5% +$52.9K 0.02% 606
2021
Q4 		$1.46M Buy
12,308
+6,387
+108% +$903K 0.02% 562
2021
Q3 		$822K Sell
5,921
-1,096
-16% -$162K 0.02% 589
2021
Q2 		$1.08M Sell
7,017
-3,367
-32% -$483K 0.03% 476
2021
Q1 		$1.53M Buy
10,384
+137
+1% +$22.1K 0.05% 347
2020
Q4 		$1.5M Buy
10,247
+1,517
+17% +$194K 0.05% 314
2020
Q3 		$948K Buy
8,730
+3,496
+67% +$354K 0.03% 402
2020
Q2 		$444K Buy
+5,234
New +$368K 0.02% 568
2019
Q3 		– Sell
-5,686
Closed -$296K – 817
2019
Q2 		$296K Sell
5,686
-1,388
-20% -$71.5K 0.02% 528
2019
Q1 		$367K Sell
7,074
-123
-2% -$6.09K 0.02% 472
2018
Q4 		$305K Buy
7,197
+324
+5% +$16.7K 0.02% 476
2018
Q3 		$396K Buy
+6,873
New +$395K 0.03% 419

Other funds holding ARKW

Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 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 $468B AUM 17.69% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

NewEdge Advisors's ARKW Position: Q2 2026 in Review

NewEdge Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 6.8% in Q2 2026, buying an estimated $34.5K and bringing the position to 3,872 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

NewEdge Advisors first reported a position in ARKW in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.53M in Q1 2021. 229 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • NewEdge Advisors held 3,872 shares of ARK Next Generation Technology ETF worth $561K as of Q2 2026.
  • NewEdge Advisors bought 246 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $34.5K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2066 holding.
  • NewEdge Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2018 and has held it in 29 quarters since.
  • NewEdge Advisors's ARK Next Generation Technology ETF position peaked at $1.53M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.