Innovative Advisory Group, LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

Innovative Advisory Group, LLC’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 Q1	–	Sell	-68	Closed	-$10K	–	51
2025 Q4	$10K	Hold	68	–	–	0.01%	135
2025 Q3	$11.9K	Hold	68	–	–	0.01%	130
2025 Q2	$10K	Hold	68	–	–	0.01%	130
2025 Q1	$6.44K	Hold	68	–	–	0.01%	124
2024 Q4	$7.34K	Buy	+68	New	+$6.83K	0.01%	115

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Innovative Advisory Group, LLC's ARKW Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 68 shares — an estimated $10K sold.

Innovative Advisory Group, LLC first reported a position in ARKW in Q4 2024 and held it in 5 quarters. The position peaked at $11.9K in Q3 2025. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 68 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $10K.
Innovative Advisory Group, LLC first reported a position in ARK Next Generation Technology ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's ARK Next Generation Technology ETF position peaked at $11.9K in Q3 2025.
225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.