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Optimum Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Optimum Investment Advisors’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
Q3 		$2.62K Hold
15
– – ﹤0.01% 568
2025
Q2 		$2.21K Hold
15
– – ﹤0.01% 575
2025
Q1 		$1.42K Hold
15
– – ﹤0.01% 609
2024
Q4 		$1.62K Hold
15
– – ﹤0.01% 588
2024
Q3 		$1.28K Hold
15
– – ﹤0.01% 608
2024
Q2 		$1.17K Hold
15
– – ﹤0.01% 608
2024
Q1 		$1.25K Buy
15
+8
+114% +$607 ﹤0.01% 611
2023
Q4 		$531 Hold
7
– – ﹤0.01% 619
2023
Q3 		$379 Hold
7
– – ﹤0.01% 687
2023
Q2 		$410 Hold
7
– – ﹤0.01% 686
2023
Q1 		$375 Hold
7
– – ﹤0.01% 716
2022
Q4 		$270 Hold
7
– – ﹤0.01% 748
2022
Q3 		$0 Hold
7
– – ﹤0.01% 809
2022
Q2 		$0 Hold
7
– – ﹤0.01% 826
2022
Q1 		$1K Hold
7
– – ﹤0.01% 800
2021
Q4 		$1K Hold
7
– – ﹤0.01% 796
2021
Q3 		$1K Hold
7
– – ﹤0.01% 806
2021
Q2 		$1K Buy
+7
New +$1K ﹤0.01% 877

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optimum Investment Advisors's ARKW Position: Q3 2025 in Review

Optimum Investment Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q3 2025 at 15 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Optimum Investment Advisors first reported a position in ARKW in Q2 2021 and has held it in 18 quarters since. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Optimum Investment Advisors held 15 shares of ARK Next Generation Technology ETF worth $2.62K as of Q3 2025.
  • Optimum Investment Advisors left its ARK Next Generation Technology ETF share count unchanged in Q3 2025.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #568 holding.
  • Optimum Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q2 2021 and has held it in 18 quarters since.
  • 245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.