Stifel Financial’s ARK Next Generation Technology ETF ARKW Stock Holding History

Stifel Financial’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	$680K	Sell	4,695 -68	-1%	-$9.52K	﹤0.01%	2782
2026 Q1	$574K	Sell	4,763 -334	-7%	-$44.3K	﹤0.01%	2787
2025 Q4	$753K	Buy	5,097 +79	+2%	+$12.8K	﹤0.01%	2617
2025 Q3	$876K	Buy	5,018 +124	+3%	+$19.7K	﹤0.01%	2473
2025 Q2	$722K	Buy	4,894 +1,830	+60%	+$209K	﹤0.01%	2542
2025 Q1	$290K	Buy	+3,064	New	+$338K	﹤0.01%	2988
2022 Q2	–	Sell	-3,478	Closed	-$304K	–	3322
2022 Q1	$304K	Sell	3,478 -1,239	-26%	-$112K	﹤0.01%	2875
2021 Q4	$559K	Sell	4,717 -993	-17%	-$140K	﹤0.01%	2531
2021 Q3	$793K	Buy	5,710 +2,247	+65%	+$332K	﹤0.01%	2265
2021 Q2	$534K	Buy	3,463 +138	+4%	+$19.8K	﹤0.01%	2545
2021 Q1	$490K	Buy	+3,325	New	+$536K	﹤0.01%	2503

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

Stifel Financial's ARKW Position: Q2 2026 in Review

Stifel Financial reduced its ARK Next Generation Technology ETF (ARKW) stake by 1.4% in Q2 2026, selling an estimated $9.52K and leaving 4,695 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Stifel Financial first reported a position in ARKW in Q1 2021 and has held it in 11 quarters since. The position peaked at $876K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Stifel Financial held 4,695 shares of ARK Next Generation Technology ETF worth $680K as of Q2 2026.
Stifel Financial sold 68 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $9.52K.
ARK Next Generation Technology ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2782 holding.
Stifel Financial first reported a position in ARK Next Generation Technology ETF in Q1 2021 and has held it in 11 quarters since.
Stifel Financial's ARK Next Generation Technology ETF position peaked at $876K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.