NWF Advisory Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,529
Closed -$221K – 445
2026
Q2
$221K Buy
+1,529
New +$214K 0.02% 380
2026
Q1
– Sell
-2,052
Closed -$303K – 413
2025
Q4
$303K Sell
2,052
-13
-0.6% -$2.11K 0.03% 283
2025
Q3
$361K Sell
2,065
-63
-3% -$10K 0.04% 258
2025
Q2
$314K Sell
2,128
-16,895
-89% -$1.93M 0.04% 284
2025
Q1
$1.8M Buy
19,023
+2,397
+14% +$264K 0.25% 73
2024
Q4
$1.8M Sell
16,626
-2,621
-14% -$263K 0.26% 66
2024
Q3
$1.64M Sell
19,247
-1,447
-7% -$114K 0.24% 76
2024
Q2
$1.61M Buy
20,694
+812
+4% +$62.6K 0.26% 67
2024
Q1
$1.66M Buy
19,882
+2,256
+13% +$171K 0.28% 67
2023
Q4
$1.34M Buy
17,626
+5,743
+48% +$358K 0.27% 71
2023
Q3
$644K Buy
+11,883
New +$704K 0.15% 110

Other funds holding ARKW

NWF Advisory Services's ARKW Position: Q3 2026 in Review

NWF Advisory Services sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2026, closing a stake of 1,529 shares — an estimated $221K sold.

NWF Advisory Services first reported a position in ARKW in Q3 2023 and held it in 11 quarters. The position peaked at $1.8M in Q1 2025. 54 funds tracked by Wall St. Rank hold ARKW as of Q3 2026.

  • NWF Advisory Services reported no remaining ARK Next Generation Technology ETF position as of Q3 2026 after selling out during the quarter.
  • NWF Advisory Services sold 1,529 ARK Next Generation Technology ETF shares in Q3 2026, an estimated $221K.
  • NWF Advisory Services first reported a position in ARK Next Generation Technology ETF in Q3 2023 and held it in 11 quarters.
  • NWF Advisory Services's ARK Next Generation Technology ETF position peaked at $1.8M in Q1 2025.
  • 54 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.