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Private Trust Company’s ARK Next Generation Technology ETF ARKW Stock Holding History

Private Trust Company’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 		$14.5K Hold
100
– – ﹤0.01% 1933
2026
Q1 		$12.1K Hold
100
– – ﹤0.01% 1908
2025
Q4 		$14.8K Hold
100
– – ﹤0.01% 1802
2025
Q3 		$17.5K Hold
100
– – ﹤0.01% 1702
2025
Q2 		$14.8K Sell
100
-100
-50% -$11.4K ﹤0.01% 1693
2025
Q1 		$18.9K Hold
200
– – ﹤0.01% 1576
2024
Q4 		$21.6K Hold
200
– – ﹤0.01% 1465
2024
Q3 		$17K Hold
200
– – ﹤0.01% 1530
2024
Q2 		$15.6K Hold
200
– – ﹤0.01% 1529
2024
Q1 		$16.7K Sell
200
-1,270
-86% -$96.3K ﹤0.01% 1499
2023
Q4 		$112K Hold
1,470
– – 0.01% 798
2023
Q3 		$79.6K Hold
1,470
– – 0.01% 874
2023
Q2 		$86.2K Hold
1,470
– – 0.01% 857
2023
Q1 		$78.8K Hold
1,470
– – 0.01% 855
2022
Q4 		$57K Hold
1,470
– – 0.01% 908
2022
Q3 		$67K Sell
1,470
-50
-3% -$2.71K 0.01% 797
2022
Q2 		$74K Buy
+1,520
New +$94.3K 0.01% 791

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 Trust Company's ARKW Position: Q2 2026 in Review

Private Trust Company held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 100 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Private Trust Company first reported a position in ARKW in Q2 2022 and has held it in 17 quarters since. The position peaked at $112K in Q4 2023. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Private Trust Company held 100 shares of ARK Next Generation Technology ETF worth $14.5K as of Q2 2026.
  • Private Trust Company left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1933 holding.
  • Private Trust Company first reported a position in ARK Next Generation Technology ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's ARK Next Generation Technology ETF position peaked at $112K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.