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

Provenance 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	$539K	Hold	3,718	–	–	0.05%	72
2026 Q1	$448K	Hold	3,718	–	–	0.05%	77
2025 Q4	$549K	Hold	3,718	–	–	0.06%	58
2025 Q3	$649K	Hold	3,718	–	–	0.08%	53
2025 Q2	$549K	Hold	3,718	–	–	0.08%	61
2025 Q1	$352K	Hold	3,718	–	–	0.05%	90
2024 Q4	$401K	Hold	3,718	–	–	0.05%	100
2024 Q3	$317K	Hold	3,718	–	–	0.04%	126
2024 Q2	$290K	Hold	3,718	–	–	0.04%	116
2024 Q1	$310K	Hold	3,718	–	–	0.04%	115
2023 Q4	$282K	Hold	3,718	–	–	0.04%	110
2023 Q3	$201K	Buy	+3,718	New	+$220K	0.03%	113

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Provenance Wealth Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 3,718 shares worth $539K. The position accounts for 0.05% of the portfolio, ranked #72.

Provenance Wealth Advisors first reported a position in ARKW in Q3 2023 and has held it in 12 quarters since. The position peaked at $649K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Provenance Wealth Advisors held 3,718 shares of ARK Next Generation Technology ETF worth $539K as of Q2 2026.
Provenance Wealth Advisors left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Provenance Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's ARK Next Generation Technology ETF position peaked at $649K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.