NWAM LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

NWAM 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 Q2	$604K	Buy	4,168 +63	+2%	+$8.82K	0.03%	409
2026 Q1	$495K	Hold	4,105	–	–	0.03%	408
2025 Q4	$597K	Hold	4,105	–	–	0.03%	364
2025 Q3	$715K	Hold	4,105	–	–	0.04%	345
2025 Q2	$646K	Buy	4,105 +239	+6%	+$27.3K	0.04%	341
2025 Q1	$366K	Sell	3,866 -239	-6%	-$26.4K	0.03%	375
2024 Q4	$443K	Hold	4,105	–	–	0.03%	397
2024 Q3	$349K	Buy	+4,105	New	+$325K	0.02%	451
2024 Q2	–	Sell	-4,441	Closed	-$346K	–	171
2024 Q1	$346K	Hold	4,441	–	–	0.03%	404
2023 Q4	$337K	Buy	4,441 +533	+14%	+$33.2K	0.03%	410
2023 Q3	$212K	Hold	3,908	–	–	0.02%	465
2023 Q2	$229K	Hold	3,908	–	–	0.02%	479
2023 Q1	$210K	Buy	+3,908	New	+$190K	0.02%	446
2022 Q3	–	Sell	-4,109	Closed	-$223K	–	485
2022 Q2	$223K	Sell	4,109 -126	-3%	-$7.81K	0.02%	468
2022 Q1	$369K	Buy	+4,235	New	+$383K	0.03%	375

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $9.7B 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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return

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

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

NWAM LLC's ARKW Position: Q2 2026 in Review

NWAM LLC increased its ARK Next Generation Technology ETF (ARKW) stake by 1.5% in Q2 2026, buying an estimated $8.82K and bringing the position to 4,168 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #409.

NWAM LLC first reported a position in ARKW in Q1 2022 and has held it in 15 quarters since. The position peaked at $715K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

NWAM LLC held 4,168 shares of ARK Next Generation Technology ETF worth $604K as of Q2 2026.
NWAM LLC bought 63 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $8.82K.
ARK Next Generation Technology ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #409 holding.
NWAM LLC first reported a position in ARK Next Generation Technology ETF in Q1 2022 and has held it in 15 quarters since.
NWAM LLC's ARK Next Generation Technology ETF position peaked at $715K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.