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Sterling Investment Counsel’s ARK Next Generation Technology ETF ARKW Stock Holding History

Sterling Investment Counsel’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 		$1.65M Buy
11,380
+611
+6% +$85.6K 0.39% 46
2026
Q1 		$1.3M Buy
10,769
+916
+9% +$122K 0.36% 53
2025
Q4 		$1.46M Buy
9,853
+769
+8% +$125K 0.42% 46
2025
Q3 		$1.59M Sell
9,084
-6,472
-42% -$1.03M 0.51% 39
2025
Q2 		$2.3M Sell
15,556
-3,319
-18% -$379K 1.35% 15
2025
Q1 		$1.79M Buy
18,875
+2,620
+16% +$289K 0.61% 30
2024
Q4 		$1.76M Sell
16,255
-2,278
-12% -$229K 1.16% 16
2024
Q3 		$1.58M Sell
18,533
-35
-0.2% -$2.77K 0.56% 36
2024
Q2 		$1.45M Sell
18,568
-313
-2% -$24.1K 0.57% 33
2024
Q1 		$1.57M Sell
18,881
-2,093
-10% -$159K 0.73% 29
2023
Q4 		$1.59M Buy
20,974
+14
+0.1% +$872 0.81% 24
2023
Q3 		$1.14M Buy
20,960
+60
+0.3% +$3.56K 0.65% 28
2023
Q2 		$1.22M Buy
20,900
+69
+0.3% +$3.59K 0.66% 26
2023
Q1 		$1.12M Buy
20,831
+6,128
+42% +$298K 0.66% 24
2022
Q4 		$567K Buy
14,703
+1,097
+8% +$48K 0.35% 54
2022
Q3 		$620K Buy
13,606
+835
+7% +$45.2K 0.45% 40
2022
Q2 		$625K Buy
12,771
+1,246
+11% +$77.3K 0.48% 36
2022
Q1 		$1M Buy
11,525
+2,954
+34% +$267K 0.68% 22
2021
Q4 		$1.02M Buy
+8,571
New +$1.21M 0.69% 25

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

Sterling Investment Counsel's ARKW Position: Q2 2026 in Review

Sterling Investment Counsel increased its ARK Next Generation Technology ETF (ARKW) stake by 5.7% in Q2 2026, buying an estimated $85.6K and bringing the position to 11,380 shares worth $1.65M. The position accounts for 0.39% of the portfolio, ranked #46.

Sterling Investment Counsel first reported a position in ARKW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q2 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Sterling Investment Counsel held 11,380 shares of ARK Next Generation Technology ETF worth $1.65M as of Q2 2026.
  • Sterling Investment Counsel bought 611 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $85.6K.
  • ARK Next Generation Technology ETF made up 0.39% of Sterling Investment Counsel's portfolio in Q2 2026, its #46 holding.
  • Sterling Investment Counsel first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's ARK Next Generation Technology ETF position peaked at $2.3M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.