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Realta Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Realta Investment 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
2025
Q3 		– Sell
-4,318
Closed -$637K – 332
2025
Q2 		$637K Buy
+4,318
New +$493K 0.25% 84
2024
Q3 		– Sell
-559
Closed -$43.6K – 380
2024
Q2 		$43.6K Sell
559
-409
-42% -$31.5K 0.01% 547
2024
Q1 		$80.6K Buy
+968
New +$73.4K 0.02% 498
2023
Q4 		– Sell
-520
Closed -$30.5K – 458
2023
Q3 		$30.5K Sell
520
-35
-6% -$2.08K 0.01% 568
2023
Q2 		$32.5K Buy
+555
New +$28.9K 0.01% 605
2023
Q1 		– Sell
-657
Closed -$25.3K – 442
2022
Q4 		$25.3K Sell
657
-63
-9% -$2.75K 0.01% 622
2022
Q3 		$33K Buy
+720
New +$39K 0.01% 567
2021
Q4 		– Sell
-1,631
Closed -$226K – 420
2021
Q3 		$226K Sell
1,631
-490
-23% -$72.4K 0.05% 357
2021
Q2 		$327K Sell
2,121
-331
-13% -$47.5K 0.08% 272
2021
Q1 		$362K Buy
2,452
+36
+1% +$5.81K 0.1% 249
2020
Q4 		$354K Buy
2,416
+408
+20% +$52.2K 0.1% 217
2020
Q3 		$218K Buy
+2,008
New +$203K 0.07% 273
2020
Q1 		– Sell
-722
Closed -$40K – 361
2019
Q4 		$40K Sell
722
-1,400
-66% -$74.5K 0.01% 724
2019
Q3 		$104K Sell
2,122
-75
-3% -$3.83K 0.03% 487
2019
Q2 		$114K Buy
2,197
+1,511
+220% +$77.8K 0.03% 465
2019
Q1 		$35K Buy
+686
New +$34K 0.02% 636

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Realta Investment Advisors's ARKW Position: Q3 2025 in Review

Realta Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 4,318 shares — an estimated $637K sold.

Realta Investment Advisors first reported a position in ARKW in Q1 2019 and held it in 16 quarters. The position peaked at $637K in Q2 2025. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Realta Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 4,318 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $637K.
  • Realta Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2019 and held it in 16 quarters.
  • Realta Investment Advisors's ARK Next Generation Technology ETF position peaked at $637K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Realta Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.