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Pacific Sun Financial’s ARK Next Generation Technology ETF ARKW Stock Holding History

Pacific Sun Financial’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 		$854K Sell
5,892
-470
-7% -$65.8K 0.35% 87
2026
Q1 		$767K Sell
6,362
-220
-3% -$29.2K 0.37% 80
2025
Q4 		$972K Sell
6,582
-370
-5% -$60K 0.47% 66
2025
Q3 		$1.21M Hold
6,952
– – 0.59% 49
2025
Q2 		$1.03M Hold
6,952
– – 0.54% 55
2025
Q1 		$658K Sell
6,952
-371
-5% -$40.9K 0.37% 80
2024
Q4 		$791K Sell
7,323
-510
-7% -$51.2K 0.43% 72
2024
Q3 		$667K Sell
7,833
-102
-1% -$8.07K 0.37% 83
2024
Q2 		$619K Sell
7,935
-607
-7% -$46.8K 0.37% 85
2024
Q1 		$712K Sell
8,542
-300
-3% -$22.7K 0.41% 73
2023
Q4 		$671K Sell
8,842
-1,238
-12% -$77.1K 0.42% 70
2023
Q3 		$546K Sell
10,080
-864
-8% -$51.2K 0.38% 85
2023
Q2 		$587K Buy
+10,944
New +$570K 0.39% 79
2022
Q4 		$473K Sell
12,274
-3,242
-21% -$142K 0.33% 97
2022
Q3 		$708K Sell
15,516
-500
-3% -$27.1K 0.5% 65
2022
Q2 		$785K Sell
16,016
-242
-1% -$15K 0.52% 64
2022
Q1 		$1.42M Buy
16,258
+626
+4% +$56.6K 0.78% 38
2021
Q4 		$1.85M Buy
15,632
+355
+2% +$50.2K 0.99% 28
2021
Q3 		$2.12M Buy
+15,277
New +$2.26M 1.22% 22
2020
Q3 		$1.61M Sell
14,791
-50
-0.3% -$5.06K 1.34% 19
2020
Q2 		$1.26M Buy
14,841
+25
+0.2% +$1.76K 1.14% 24
2020
Q1 		$781K Buy
14,816
+1,921
+15% +$117K 0.9% 36
2019
Q4 		$743K Sell
12,895
-220
-2% -$11.7K 0.66% 53
2019
Q3 		$638K Buy
13,115
+1,110
+9% +$56.7K 0.6% 58
2019
Q2 		$624K Buy
+12,005
New +$618K 0.6% 58

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

Pacific Sun Financial's ARKW Position: Q2 2026 in Review

Pacific Sun Financial reduced its ARK Next Generation Technology ETF (ARKW) stake by 7.4% in Q2 2026, selling an estimated $65.8K and leaving 5,892 shares worth $854K. The position accounts for 0.35% of the portfolio, ranked #87.

Pacific Sun Financial first reported a position in ARKW in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.12M in Q3 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Pacific Sun Financial held 5,892 shares of ARK Next Generation Technology ETF worth $854K as of Q2 2026.
  • Pacific Sun Financial sold 470 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $65.8K.
  • ARK Next Generation Technology ETF made up 0.35% of Pacific Sun Financial's portfolio in Q2 2026, its #87 holding.
  • Pacific Sun Financial first reported a position in ARK Next Generation Technology ETF in Q2 2019 and has held it in 25 quarters since.
  • Pacific Sun Financial's ARK Next Generation Technology ETF position peaked at $2.12M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.