Quantitative Investment Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Quantitative Investment Management’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	–	Sell	-5,781	Closed	-$697K	–	361
2026 Q1	$697K	Buy	+5,781	New	+$767K	0.07%	249
2025 Q4	–	Sell	-1,242	Closed	-$216K	–	384
2025 Q3	$216K	Buy	+1,242	New	+$197K	0.03%	316
2025 Q2	–	Sell	-7,680	Closed	-$727K	–	314
2025 Q1	$727K	Buy	+7,680	New	+$847K	0.07%	214
2024 Q4	–	Sell	-4,034	Closed	-$343K	–	323
2024 Q3	$343K	Buy	+4,034	New	+$319K	0.03%	269
2023 Q1	–	Sell	-6,096	Closed	-$235K	–	224
2022 Q4	$235K	Sell	6,096 -21,530	-78%	-$941K	0.04%	196
2022 Q3	$1.26M	Sell	27,626 -51,562	-65%	-$2.79M	0.21%	124
2022 Q2	$3.88M	Buy	+79,188	New	+$4.91M	0.59%	44

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

Quantitative Investment Management's ARKW Position: Q2 2026 in Review

Quantitative Investment Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 5,781 shares — an estimated $697K sold.

Quantitative Investment Management first reported a position in ARKW in Q2 2022 and held it in 7 quarters. The position peaked at $3.88M in Q2 2022. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Quantitative Investment Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 5,781 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $697K.
Quantitative Investment Management first reported a position in ARK Next Generation Technology ETF in Q2 2022 and held it in 7 quarters.
Quantitative Investment Management's ARK Next Generation Technology ETF position peaked at $3.88M in Q2 2022.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.