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Relyea Zuckerberg Hanson’s ARK Next Generation Technology ETF ARKW Stock Holding History

Relyea Zuckerberg Hanson’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 		$8.02M Sell
55,394
-82
-0.1% -$11.5K 0.67% 36
2026
Q1 		$6.69M Sell
55,476
-563
-1% -$74.7K 0.67% 37
2025
Q4 		$8.28M Sell
56,039
-52
-0.1% -$8.43K 0.84% 27
2025
Q3 		$9.79M Buy
56,091
+746
+1% +$118K 1.03% 21
2025
Q2 		$8.17M Sell
55,345
-243
-0.4% -$27.8K 0.96% 22
2025
Q1 		$5.26M Sell
55,588
-3,976
-7% -$438K 0.71% 29
2024
Q4 		$6.43M Sell
59,564
-6,573
-10% -$660K 0.87% 25
2024
Q3 		$5.63M Sell
66,137
-1,381
-2% -$109K 0.86% 24
2024
Q2 		$5.27M Sell
67,518
-1,901
-3% -$147K 0.88% 22
2024
Q1 		$5.78M Sell
69,419
-3,136
-4% -$238K 1.01% 19
2023
Q4 		$5.51M Buy
72,555
+11,987
+20% +$747K 1.07% 18
2023
Q3 		$3.28M Buy
60,568
+12,789
+27% +$758K 0.75% 25
2023
Q2 		$2.8M Buy
47,779
+7,108
+17% +$370K 0.63% 28
2023
Q1 		$2.18M Sell
40,671
-14,938
-27% -$727K 0.53% 33
2022
Q4 		$2.14M Buy
55,609
+36,382
+189% +$1.59M 0.61% 27
2022
Q3 		$878K Sell
19,227
-35,717
-65% -$1.93M 0.32% 45
2022
Q2 		$2.69M Buy
54,944
+13,865
+34% +$860K 1% 21
2022
Q1 		$3.33M Buy
41,079
+24,878
+154% +$2.25M 1.09% 19
2021
Q4 		$1.48M Sell
16,201
-10,198
-39% -$1.44M 0.54% 33
2021
Q3 		$3.67M Buy
26,399
+278
+1% +$41.1K 1.42% 17
2021
Q2 		$4.03M Buy
26,121
+21,855
+512% +$3.13M 1.65% 16
2021
Q1 		$662K Buy
4,266
+365
+9% +$58.9K 0.29% 57
2020
Q4 		$571K Sell
3,901
-2,786
-42% -$357K 0.31% 58
2020
Q3 		$797K Hold
6,687
– – 0.51% 38
2020
Q2 		$567K Hold
6,687
– – 0.45% 46
2020
Q1 		$353K Sell
6,687
-1,515
-18% -$92.3K 0.39% 64
2019
Q4 		$472K Buy
+8,202
New +$436K 0.45% 51

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

Relyea Zuckerberg Hanson's ARKW Position: Q2 2026 in Review

Relyea Zuckerberg Hanson reduced its ARK Next Generation Technology ETF (ARKW) stake by 0.15% in Q2 2026, selling an estimated $11.5K and leaving 55,394 shares worth $8.02M. The position accounts for 0.67% of the portfolio, ranked #36.

Relyea Zuckerberg Hanson first reported a position in ARKW in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.79M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Relyea Zuckerberg Hanson held 55,394 shares of ARK Next Generation Technology ETF worth $8.02M as of Q2 2026.
  • Relyea Zuckerberg Hanson sold 82 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $11.5K.
  • ARK Next Generation Technology ETF made up 0.67% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #36 holding.
  • Relyea Zuckerberg Hanson first reported a position in ARK Next Generation Technology ETF in Q4 2019 and has held it in 27 quarters since.
  • Relyea Zuckerberg Hanson's ARK Next Generation Technology ETF position peaked at $9.79M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.