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

One 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
2026 Q2	$1.09M	Hold	9,063	–	–	0.03%	292
2026 Q1	$1.09M	Sell	9,063 -1,775	-16%	-$236K	0.03%	290
2025 Q4	$1.6M	Sell	10,838 -1,623	-13%	-$263K	0.05%	235
2025 Q3	$2.18M	Buy	12,461 +8,684	+230%	+$1.38M	0.07%	151
2025 Q2	$558K	Buy	3,777 +1,366	+57%	+$156K	0.02%	352
2025 Q1	$228K	Sell	2,411 -8,197	-77%	-$904K	0.01%	378
2024 Q4	$1.15M	Buy	+10,608	New	+$1.07M	0.04%	197

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

KAS

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

One Capital Management's ARKW Position: Q2 2026 in Review

One Capital Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 9,063 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #292.

One Capital Management first reported a position in ARKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

One Capital Management held 9,063 shares of ARK Next Generation Technology ETF worth $1.09M as of Q2 2026.
One Capital Management left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #292 holding.
One Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2024 and has held it in 7 quarters since.
One Capital Management's ARK Next Generation Technology ETF position peaked at $2.18M in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.