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Strategy Asset Managers’s ARK Next Generation Technology ETF ARKW Stock Holding History

Strategy Asset Managers’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
2025
Q3 		– Sell
-1,680
Closed -$248K – 255
2025
Q2 		$248K Buy
+1,680
New +$192K 0.05% 217

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategy Asset Managers's ARKW Position: Q3 2025 in Review

Strategy Asset Managers sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 1,680 shares — an estimated $248K sold.

Strategy Asset Managers first reported a position in ARKW in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Strategy Asset Managers reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 1,680 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $248K.
  • Strategy Asset Managers first reported a position in ARK Next Generation Technology ETF in Q2 2025 and held it in 1 quarter.
  • Strategy Asset Managers's ARK Next Generation Technology ETF position peaked at $248K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.