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

PFG Investments’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 		$377K Sell
2,603
-50
-2% -$7K 0.01% 817
2026
Q1 		$320K Sell
2,653
-47
-2% -$6.24K 0.01% 814
2025
Q4 		$399K Sell
2,700
-2
-0.1% -$324 0.02% 659
2025
Q3 		$472K Buy
2,702
+1
+0% +$159 0.02% 567
2025
Q2 		$399K Sell
2,701
-89
-3% -$10.2K 0.02% 607
2025
Q1 		$264K Sell
2,790
-276
-9% -$30.4K 0.02% 770
2024
Q4 		$331K Buy
3,066
+333
+12% +$33.4K 0.02% 659
2024
Q3 		$233K Sell
2,733
-27
-1% -$2.14K 0.02% 831
2024
Q2 		$215K Sell
2,760
-222
-7% -$17.1K 0.02% 789
2024
Q1 		$248K Buy
+2,982
New +$226K 0.02% 816

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

PFG Investments's ARKW Position: Q2 2026 in Review

PFG Investments reduced its ARK Next Generation Technology ETF (ARKW) stake by 1.9% in Q2 2026, selling an estimated $7K and leaving 2,603 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #817.

PFG Investments first reported a position in ARKW in Q1 2024 and has held it in 10 quarters since. The position peaked at $472K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • PFG Investments held 2,603 shares of ARK Next Generation Technology ETF worth $377K as of Q2 2026.
  • PFG Investments sold 50 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $7K.
  • ARK Next Generation Technology ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #817 holding.
  • PFG Investments first reported a position in ARK Next Generation Technology ETF in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's ARK Next Generation Technology ETF position peaked at $472K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.