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Northwest Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Northwest Capital Management’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
2025
Q2 		– Sell
-103
Closed -$9.75K – 360
2025
Q1 		$9.75K Hold
103
– – ﹤0.01% 318
2024
Q4 		$11.1K Sell
103
-84
-45% -$8.43K ﹤0.01% 302
2024
Q3 		$15.9K Hold
187
– – 0.01% 283
2024
Q2 		$14.6K Sell
187
-564
-75% -$43.5K 0.01% 278
2024
Q1 		$62.5K Hold
751
– – 0.02% 208
2023
Q4 		$57K Hold
751
– – 0.02% 211
2023
Q3 		$40.7K Sell
751
-28
-4% -$1.66K 0.02% 222
2023
Q2 		$45.6K Buy
+779
New +$40.6K 0.02% 217
2021
Q4 		– Sell
-1,560
Closed -$239K – 95
2021
Q3 		$239K Buy
1,560
+135
+9% +$19.9K 0.12% 82
2021
Q2 		$210K Buy
+1,425
New +$204K 0.12% 84
2021
Q1 		– Sell
-2,183
Closed -$320K – 69
2020
Q4 		$320K Buy
2,183
+153
+8% +$19.6K 0.24% 46
2020
Q3 		$220K Buy
+2,030
New +$205K 0.18% 56

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Northwest Capital Management's ARKW Position: Q2 2025 in Review

Northwest Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2025, closing a stake of 103 shares — an estimated $9.75K sold.

Northwest Capital Management first reported a position in ARKW in Q3 2020 and held it in 12 quarters. The position peaked at $320K in Q4 2020. 225 funds tracked by Wall St. Rank hold ARKW as of Q2 2025.

  • Northwest Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 103 ARK Next Generation Technology ETF shares in Q2 2025, an estimated $9.75K.
  • Northwest Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 12 quarters.
  • Northwest Capital Management's ARK Next Generation Technology ETF position peaked at $320K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.