Strategic Investment Solutions’s ARK Next Generation Technology ETF ARKW Stock Holding History

Strategic Investment Solutions’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	$3.48K	Hold	24	–	–	﹤0.01%	545
2026 Q1	$2.9K	Hold	24	–	–	﹤0.01%	540
2025 Q4	$3.55K	Hold	24	–	–	﹤0.01%	504
2025 Q3	$4.19K	Sell	24 -160	-87%	-$25.4K	﹤0.01%	467
2025 Q2	$27.2K	Hold	184	–	–	0.01%	263
2025 Q1	$17.4K	Hold	184	–	–	0.01%	305
2024 Q4	$19.9K	Hold	184	–	–	0.01%	305
2024 Q3	$15.7K	Sell	184 -945	-84%	-$74.8K	﹤0.01%	313
2024 Q2	$166K	Buy	+1,129	New	+$87.1K	0.05%	101
2023 Q4	$14K	Sell	184 -11,408	-98%	-$711K	﹤0.01%	708
2023 Q3	$687K	Buy	11,592 +11,408	+6,200%	+$676K	0.01%	359
2023 Q2	$9.89K	Hold	184	–	–	﹤0.01%	557
2023 Q1	$9.86K	Buy	+184	New	+$8.96K	﹤0.01%	651

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

Strategic Investment Solutions's ARKW Position: Q2 2026 in Review

Strategic Investment Solutions held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 24 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Strategic Investment Solutions first reported a position in ARKW in Q1 2023 and has held it in 13 quarters since. The position peaked at $687K in Q3 2023. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Strategic Investment Solutions held 24 shares of ARK Next Generation Technology ETF worth $3.48K as of Q2 2026.
Strategic Investment Solutions left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #545 holding.
Strategic Investment Solutions first reported a position in ARK Next Generation Technology ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Investment Solutions's ARK Next Generation Technology ETF position peaked at $687K in Q3 2023.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.