Rockefeller Capital Management
ARKW icon

Rockefeller Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Rockefeller Capital 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 		$350K Buy
2,414
+94
+4% +$13.2K ﹤0.01% 2277
2026
Q1 		$280K Buy
2,320
+243
+12% +$32.3K ﹤0.01% 2295
2025
Q4 		$307K Sell
2,077
-305
-13% -$49.5K ﹤0.01% 2143
2025
Q3 		$416K Buy
+2,382
New +$378K ﹤0.01% 1854
2023
Q2 		– Sell
-4,728
Closed -$253K – 1817
2023
Q1 		$253K Sell
4,728
-69
-1% -$3.36K ﹤0.01% 1681
2022
Q4 		$184K Sell
4,797
-1,447
-23% -$63.3K ﹤0.01% 1706
2022
Q3 		$284K Sell
6,244
-79
-1% -$4.28K ﹤0.01% 1493
2022
Q2 		$309K Sell
6,323
-591
-9% -$36.6K ﹤0.01% 1456
2022
Q1 		$602K Sell
6,914
-658
-9% -$59.5K ﹤0.01% 1251
2021
Q4 		$897K Sell
7,572
-498
-6% -$70.4K ﹤0.01% 1083
2021
Q3 		$1.12M Buy
8,070
+856
+12% +$126K 0.01% 962
2021
Q2 		$1.11M Sell
7,214
-276
-4% -$39.6K 0.01% 891
2021
Q1 		$1.1M Buy
7,490
+3,913
+109% +$631K 0.01% 750
2020
Q4 		$523K Buy
3,577
+1,945
+119% +$249K ﹤0.01% 897
2020
Q3 		$177K Buy
1,632
+615
+60% +$62.2K ﹤0.01% 1074
2020
Q2 		$86K Buy
+1,017
New +$71.5K ﹤0.01% 1216

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

Rockefeller Capital Management's ARKW Position: Q2 2026 in Review

Rockefeller Capital Management increased its ARK Next Generation Technology ETF (ARKW) stake by 4.1% in Q2 2026, buying an estimated $13.2K and bringing the position to 2,414 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Rockefeller Capital Management first reported a position in ARKW in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.12M in Q3 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Rockefeller Capital Management held 2,414 shares of ARK Next Generation Technology ETF worth $350K as of Q2 2026.
  • Rockefeller Capital Management bought 94 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $13.2K.
  • ARK Next Generation Technology ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2277 holding.
  • Rockefeller Capital Management first reported a position in ARK Next Generation Technology ETF in Q2 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's ARK Next Generation Technology ETF position peaked at $1.12M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.