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

Per Stirling 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
2025 Q4	–	Sell	-2,818	Closed	-$492K	–	302
2025 Q3	$492K	Buy	+2,818	New	+$447K	0.06%	181
2025 Q1	–	Sell	-3,671	Closed	-$396K	–	258
2024 Q4	$396K	Buy	+3,671	New	+$369K	0.06%	190

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Per Stirling Capital Management's ARKW Position: Q4 2025 in Review

Per Stirling Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 2,818 shares — an estimated $492K sold.

Per Stirling Capital Management first reported a position in ARKW in Q4 2024 and held it in 2 quarters. The position peaked at $492K in Q3 2025. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

Per Stirling Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
Per Stirling Capital Management sold 2,818 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $492K.
Per Stirling Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2024 and held it in 2 quarters.
Per Stirling Capital Management's ARK Next Generation Technology ETF position peaked at $492K in Q3 2025.
245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.