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

Osbon 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 		$851K Sell
5,877
-204
-3% -$28.6K 0.67% 28
2026
Q1 		$733K Hold
6,081
– – 0.6% 32
2025
Q4 		$898K Buy
+6,081
New +$986K 0.84% 24

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Osbon Capital Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 3.4% in Q2 2026, selling an estimated $28.6K and leaving 5,877 shares worth $851K. The position accounts for 0.67% of the portfolio, ranked #28.

Osbon Capital Management first reported a position in ARKW in Q4 2025 and has held it in 3 quarters since. The position peaked at $898K in Q4 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Osbon Capital Management held 5,877 shares of ARK Next Generation Technology ETF worth $851K as of Q2 2026.
  • Osbon Capital Management sold 204 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $28.6K.
  • ARK Next Generation Technology ETF made up 0.67% of Osbon Capital Management's portfolio in Q2 2026, its #28 holding.
  • Osbon Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • Osbon Capital Management's ARK Next Generation Technology ETF position peaked at $898K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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