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

PFG 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
2026
Q3 		$399K Buy
2,491
+99
+4% +$15K 0.02% 574
2026
Q2 		$347K Buy
2,392
+305
+15% +$42.7K 0.02% 630
2026
Q1 		$252K Buy
2,087
+385
+23% +$51.1K 0.01% 702
2025
Q4 		$251K Sell
1,702
-670
-28% -$109K 0.01% 692
2025
Q3 		$414K Sell
2,372
-71
-3% -$11.3K 0.02% 602
2025
Q2 		$361K Buy
2,443
+131
+6% +$15K 0.02% 485
2025
Q1 		$219K Sell
2,312
-28
-1% -$3.09K 0.01% 662
2024
Q4 		$253K Sell
2,340
-105
-4% -$10.5K 0.02% 627
2024
Q3 		$208K Sell
2,445
-373
-13% -$29.5K 0.01% 675
2024
Q2 		$220K Sell
2,818
-120
-4% -$9.26K 0.01% 633
2024
Q1 		$245K Sell
2,938
-393
-12% -$29.8K 0.02% 572
2023
Q4 		$253K Sell
3,331
-436
-12% -$27.2K 0.02% 532
2023
Q3 		$204K Sell
3,767
-613
-14% -$36.3K 0.02% 573
2023
Q2 		$257K Sell
4,380
-239
-5% -$12.4K 0.02% 564
2023
Q1 		$248K Buy
+4,619
New +$225K 0.02% 550
2022
Q4 		– Sell
-6,660
Closed -$304K – 566
2022
Q3 		$304K Sell
6,660
-1,194
-15% -$64.6K 0.03% 412
2022
Q2 		$385K Sell
7,854
-4,489
-36% -$278K 0.04% 280
2022
Q1 		$1.08M Sell
12,343
-5,386
-30% -$487K 0.11% 188
2021
Q4 		$2.1M Sell
17,729
-2,129
-11% -$301K 0.21% 140
2021
Q3 		$2.76M Sell
19,858
-824
-4% -$122K 0.31% 86
2021
Q2 		$3.19M Buy
20,682
+559
+3% +$80.2K 0.36% 63
2021
Q1 		$2.97M Sell
20,123
-1,573
-7% -$254K 0.38% 65
2020
Q4 		$3.18M Sell
21,696
-84
-0.4% -$10.8K 0.54% 47
2020
Q3 		$2.49M Buy
21,780
+2,649
+14% +$268K 0.48% 53
2020
Q2 		$1.86M Buy
19,131
+6,866
+56% +$482K 0.42% 73
2020
Q1 		$762K Buy
+12,265
New +$747K 0.21% 131

Other funds holding ARKW

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PFG Advisors's ARKW Position: Q3 2026 in Review

PFG Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 4.1% in Q3 2026, buying an estimated $15K and bringing the position to 2,491 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #574.

PFG Advisors first reported a position in ARKW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.19M in Q2 2021. 122 funds tracked by Wall St. Rank hold ARKW as of Q3 2026.

  • PFG Advisors held 2,491 shares of ARK Next Generation Technology ETF worth $399K as of Q3 2026.
  • PFG Advisors bought 99 ARK Next Generation Technology ETF shares in Q3 2026, an estimated $15K.
  • ARK Next Generation Technology ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #574 holding.
  • PFG Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2020 and has held it in 26 quarters since.
  • PFG Advisors's ARK Next Generation Technology ETF position peaked at $3.19M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.