SG Americas Securities’s ARK Next Generation Technology ETF ARKW Stock Holding History

SG Americas Securities’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	-893	Closed	-$108K	–	3361
2026 Q1	$108K	Sell	893 -2,548	-74%	-$338K	﹤0.01%	2901
2025 Q4	$508K	Buy	+3,441	New	+$558K	﹤0.01%	2481
2025 Q2	–	Sell	-1,546	Closed	-$146K	–	2923
2025 Q1	$146K	Buy	+1,546	New	+$170K	﹤0.01%	2762
2024 Q1	–	Sell	-2,379	Closed	-$181K	–	2963
2023 Q4	$181K	Sell	2,379 -624	-21%	-$38.9K	﹤0.01%	2257
2023 Q3	$163K	Buy	3,003 +355	+13%	+$21K	﹤0.01%	2434
2023 Q2	$155K	Sell	2,648 -84	-3%	-$4.37K	﹤0.01%	1903
2023 Q1	$146K	Buy	+2,732	New	+$133K	﹤0.01%	2655
2022 Q3	–	Sell	-4,348	Closed	-$213K	–	3174
2022 Q2	$213K	Buy	+4,348	New	+$270K	﹤0.01%	2628
2022 Q1	–	Sell	-1,302	Closed	-$154K	–	2947
2021 Q4	$154K	Buy	+1,302	New	+$184K	﹤0.01%	2807
2021 Q3	–	Sell	-1,686	Closed	-$260K	–	3818
2021 Q2	$260K	Sell	1,686 -398	-19%	-$57.1K	﹤0.01%	2229
2021 Q1	$307K	Buy	+2,084	New	+$336K	﹤0.01%	2359

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

SG Americas Securities's ARKW Position: Q2 2026 in Review

SG Americas Securities sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 893 shares — an estimated $108K sold.

SG Americas Securities first reported a position in ARKW in Q1 2021 and held it in 11 quarters. The position peaked at $508K in Q4 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

SG Americas Securities reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 893 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $108K.
SG Americas Securities first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 11 quarters.
SG Americas Securities's ARK Next Generation Technology ETF position peaked at $508K in Q4 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.