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

Phoenix Wealth 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
Q2 		$1.55M Buy
10,720
+40
+0.4% +$5.6K 0.52% 41
2026
Q1 		$1.29M Sell
10,680
-293
-3% -$38.9K 0.51% 44
2025
Q4 		$1.62M Sell
10,973
-32
-0.3% -$5.19K 0.62% 41
2025
Q3 		$1.92M Buy
11,005
+36
+0.3% +$5.71K 0.74% 38
2025
Q2 		$1.62M Sell
10,969
-112
-1% -$12.8K 0.68% 42
2025
Q1 		$1.05M Buy
11,081
+142
+1% +$15.7K 0.46% 48
2024
Q4 		$1.18M Sell
10,939
-7
-0.1% -$703 0.51% 42
2024
Q3 		$932K Buy
10,946
+60
+0.6% +$4.75K 0.43% 51
2024
Q2 		$849K Sell
10,886
-105
-1% -$8.1K 0.43% 51
2024
Q1 		$916K Buy
10,991
+3,912
+55% +$297K 0.56% 46
2023
Q4 		$516K Buy
7,079
+606
+9% +$37.7K 0.36% 52
2023
Q3 		$351K Buy
6,473
+105
+2% +$6.22K 0.21% 70
2023
Q2 		$373K Buy
+6,368
New +$332K 0.22% 62
2021
Q4 		– Sell
-140
Closed -$19K – 137
2021
Q3 		$19K Hold
140
– – 0.01% 268
2021
Q2 		$21K Hold
140
– – 0.02% 253
2021
Q1 		$21K Hold
140
– – 0.02% 253
2020
Q4 		$20K Buy
+140
New +$17.9K 0.02% 254

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

Phoenix Wealth Advisors's ARKW Position: Q2 2026 in Review

Phoenix Wealth Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 0.37% in Q2 2026, buying an estimated $5.6K and bringing the position to 10,720 shares worth $1.55M. The position accounts for 0.52% of the portfolio, ranked #41.

Phoenix Wealth Advisors first reported a position in ARKW in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.92M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Phoenix Wealth Advisors held 10,720 shares of ARK Next Generation Technology ETF worth $1.55M as of Q2 2026.
  • Phoenix Wealth Advisors bought 40 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $5.6K.
  • ARK Next Generation Technology ETF made up 0.52% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #41 holding.
  • Phoenix Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 17 quarters since.
  • Phoenix Wealth Advisors's ARK Next Generation Technology ETF position peaked at $1.92M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.