Pathstone Holdings’s ARK Next Generation Technology ETF ARKW Stock Holding History

Pathstone Holdings’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	$538K	Hold	3,717	–	–	﹤0.01%	1832
2026 Q1	$448K	Hold	3,717	–	–	﹤0.01%	1793
2025 Q4	$549K	Hold	3,717	–	–	﹤0.01%	1715
2025 Q3	$649K	Hold	3,717	–	–	﹤0.01%	1640
2025 Q2	$549K	Buy	+3,717	New	+$425K	﹤0.01%	1680
2025 Q1	–	Sell	-3,717	Closed	-$401K	–	2252
2024 Q4	$401K	Sell	3,717 -530	-12%	-$53.2K	﹤0.01%	1824
2024 Q3	$362K	Buy	4,247 +500	+13%	+$39.6K	﹤0.01%	1889
2024 Q2	$292K	Sell	3,747 -8,453	-69%	-$652K	﹤0.01%	1950
2024 Q1	$1.02M	Hold	12,200	–	–	﹤0.01%	1274
2023 Q4	$926K	Buy	+12,200	New	+$760K	0.01%	1119

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

Pathstone Holdings's ARKW Position: Q2 2026 in Review

Pathstone Holdings held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 3,717 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Pathstone Holdings first reported a position in ARKW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2024. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Pathstone Holdings held 3,717 shares of ARK Next Generation Technology ETF worth $538K as of Q2 2026.
Pathstone Holdings left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1832 holding.
Pathstone Holdings first reported a position in ARK Next Generation Technology ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's ARK Next Generation Technology ETF position peaked at $1.02M in Q1 2024.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.