Raymond James Financial’s ARK Next Generation Technology ETF ARKW Stock Holding History

Raymond James Financial’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	$12.5M	Sell	86,068 -5,644	-6%	-$790K	﹤0.01%	1959
2026 Q1	$11.1M	Buy	91,712 +12,940	+16%	+$1.72M	﹤0.01%	1937
2025 Q4	$11.6M	Buy	78,772 +5,658	+8%	+$918K	﹤0.01%	1836
2025 Q3	$12.8M	Buy	73,114 +339	+0.5%	+$53.8K	﹤0.01%	1736
2025 Q2	$10.7M	Buy	72,775 +1,366	+2%	+$156K	﹤0.01%	1808
2025 Q1	$6.76M	Buy	71,409 +4,151	+6%	+$458K	﹤0.01%	2114
2024 Q4	$7.26M	Buy	+67,258	New	+$6.75M	﹤0.01%	2078

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's ARKW Position: Q2 2026 in Review

Raymond James Financial reduced its ARK Next Generation Technology ETF (ARKW) stake by 6.2% in Q2 2026, selling an estimated $790K and leaving 86,068 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Raymond James Financial first reported a position in ARKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Raymond James Financial held 86,068 shares of ARK Next Generation Technology ETF worth $12.5M as of Q2 2026.
Raymond James Financial sold 5,644 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $790K.
ARK Next Generation Technology ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1959 holding.
Raymond James Financial first reported a position in ARK Next Generation Technology ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ARK Next Generation Technology ETF position peaked at $12.8M in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.