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Private Advisor Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Private Advisor Group’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 		$4.94M Buy
34,070
+5,003
+17% +$701K 0.02% 633
2026
Q1 		$3.51M Sell
29,067
-233
-0.8% -$30.9K 0.02% 785
2025
Q4 		$4.33M Sell
29,300
-2,174
-7% -$353K 0.02% 680
2025
Q3 		$5.5M Buy
31,474
+3,178
+11% +$504K 0.03% 576
2025
Q2 		$4.18M Buy
28,296
+891
+3% +$102K 0.02% 643
2025
Q1 		$2.59M Sell
27,405
-772
-3% -$85.1K 0.02% 783
2024
Q4 		$3.04M Buy
28,177
+1,027
+4% +$103K 0.02% 703
2024
Q3 		$2.31M Sell
27,150
-1,653
-6% -$131K 0.01% 808
2024
Q2 		$2.25M Buy
28,803
+827
+3% +$63.8K 0.02% 789
2024
Q1 		$2.33M Sell
27,976
-1,124
-4% -$85.2K 0.02% 741
2023
Q4 		$2.21M Sell
29,100
-418
-1% -$26K 0.02% 728
2023
Q3 		$1.6M Buy
29,518
+333
+1% +$19.7K 0.01% 808
2023
Q2 		$1.71M Sell
29,185
-88
-0.3% -$4.58K 0.01% 786
2023
Q1 		$1.57M Sell
29,273
-58
-0.2% -$2.82K 0.02% 805
2022
Q4 		$1.13K Sell
29,331
-5,096
-15% -$223K ﹤0.01% 1221
2022
Q3 		$1.57M Sell
34,427
-9,746
-22% -$527K 0.02% 725
2022
Q2 		$2.16M Sell
44,173
-592
-1% -$36.7K 0.02% 713
2022
Q1 		$3.9M Sell
44,765
-42,220
-49% -$3.82M 0.03% 538
2021
Q4 		$10.3M Sell
86,985
-13,693
-14% -$1.94M 0.08% 252
2021
Q3 		$14M Buy
100,678
+24,313
+32% +$3.59M 0.09% 228
2021
Q2 		$11.8M Buy
76,365
+37,270
+95% +$5.34M 0.1% 206
2021
Q1 		$5.76M Sell
39,095
-10,442
-21% -$1.68M 0.06% 340
2020
Q4 		$7.25M Sell
49,537
-12,323
-20% -$1.58M 0.08% 254
2020
Q3 		$6.72M Buy
61,860
+4,444
+8% +$450K 0.09% 233
2020
Q2 		$4.87M Buy
57,416
+3,379
+6% +$237K 0.07% 274
2020
Q1 		$2.85M Buy
54,037
+5,496
+11% +$335K 0.05% 334
2019
Q4 		$2.79M Buy
48,541
+1,604
+3% +$85.3K 0.04% 428
2019
Q3 		$2.28M Buy
46,937
+2
+0% +$102 0.04% 500
2019
Q2 		$2.44M Buy
46,935
+14,988
+47% +$772K 0.04% 426
2019
Q1 		$1.66M Sell
31,947
-244
-0.8% -$12.1K 0.03% 500
2018
Q4 		$1.37M Buy
32,191
+3,424
+12% +$177K 0.03% 489
2018
Q3 		$1.66M Buy
28,767
+14,995
+109% +$863K 0.03% 488
2018
Q2 		$771K Buy
13,772
+6,988
+103% +$371K 0.01% 579
2018
Q1 		$338K Buy
6,784
+1,569
+30% +$79.6K 0.01% 839
2017
Q4 		$255K Buy
+5,215
New +$230K 0.01% 950

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

Private Advisor Group's ARKW Position: Q2 2026 in Review

Private Advisor Group increased its ARK Next Generation Technology ETF (ARKW) stake by 17% in Q2 2026, buying an estimated $701K and bringing the position to 34,070 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #633.

Private Advisor Group first reported a position in ARKW in Q4 2017 and has held it in 35 quarters since. The position peaked at $14M in Q3 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Private Advisor Group held 34,070 shares of ARK Next Generation Technology ETF worth $4.94M as of Q2 2026.
  • Private Advisor Group bought 5,003 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $701K.
  • ARK Next Generation Technology ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #633 holding.
  • Private Advisor Group first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 35 quarters since.
  • Private Advisor Group's ARK Next Generation Technology ETF position peaked at $14M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.