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Sigma Planning Corp’s ARK Next Generation Technology ETF ARKW Stock Holding History

Sigma Planning Corp’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 		$915K Buy
6,319
+2,239
+55% +$314K 0.02% 636
2026
Q1 		$492K Buy
4,080
+525
+15% +$69.7K 0.01% 842
2025
Q4 		$525K Buy
3,555
+1,258
+55% +$204K 0.01% 780
2025
Q3 		$401K Buy
2,297
+847
+58% +$134K 0.01% 903
2025
Q2 		$214K Buy
+1,450
New +$166K 0.01% 1148
2025
Q1 		– Sell
-2,231
Closed -$241K – 1209
2024
Q4 		$241K Buy
+2,231
New +$224K 0.01% 1011
2024
Q3 		– Sell
-2,728
Closed -$213K – 1215
2024
Q2 		$213K Buy
2,728
+19
+0.7% +$1.47K 0.01% 1065
2024
Q1 		$226K Buy
+2,709
New +$205K 0.01% 1087
2023
Q3 		– Sell
-3,834
Closed -$225K – 1203
2023
Q2 		$225K Sell
3,834
-1,612
-30% -$83.9K 0.01% 1054
2023
Q1 		$292K Sell
5,446
-20
-0.4% -$974 0.01% 1013
2022
Q4 		$211K Sell
5,466
-2,689
-33% -$118K 0.01% 1114
2022
Q3 		$372K Sell
8,155
-315
-4% -$17K 0.01% 856
2022
Q2 		$415K Sell
8,470
-1,115
-12% -$69.1K 0.01% 833
2022
Q1 		$836K Sell
9,585
-4,469
-32% -$404K 0.03% 615
2021
Q4 		$1.67M Sell
14,054
-613
-4% -$86.7K 0.05% 371
2021
Q3 		$2.04M Sell
14,667
-9,806
-40% -$1.45M 0.06% 326
2021
Q2 		$3.77M Sell
24,473
-54,839
-69% -$7.86M 0.11% 207
2021
Q1 		$11.7M Buy
79,312
+554
+0.7% +$89.4K 0.37% 49
2020
Q4 		$11.5M Buy
78,758
+46,908
+147% +$6.01M 0.39% 50
2020
Q3 		$3.46M Buy
31,850
+27,548
+640% +$2.79M 0.14% 168
2020
Q2 		$365K Buy
+4,302
New +$302K 0.02% 707
2020
Q1 		– Sell
-22,305
Closed -$1.28M – 927
2019
Q4 		$1.28M Buy
+22,305
New +$1.19M 0.05% 345
2019
Q3 		– Sell
-36,771
Closed -$1.91M – 1004
2019
Q2 		$1.91M Buy
+36,771
New +$1.89M 0.1% 220

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

Sigma Planning Corp's ARKW Position: Q2 2026 in Review

Sigma Planning Corp increased its ARK Next Generation Technology ETF (ARKW) stake by 55% in Q2 2026, buying an estimated $314K and bringing the position to 6,319 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #636.

Sigma Planning Corp first reported a position in ARKW in Q2 2019 and has held it in 23 quarters since. The position peaked at $11.7M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Sigma Planning Corp held 6,319 shares of ARK Next Generation Technology ETF worth $915K as of Q2 2026.
  • Sigma Planning Corp bought 2,239 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $314K.
  • ARK Next Generation Technology ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #636 holding.
  • Sigma Planning Corp first reported a position in ARK Next Generation Technology ETF in Q2 2019 and has held it in 23 quarters since.
  • Sigma Planning Corp's ARK Next Generation Technology ETF position peaked at $11.7M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.