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Stratos Wealth Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Stratos Wealth Partners’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 		$2.29M Buy
15,836
+9,883
+166% +$1.38M 0.02% 556
2026
Q1 		$718K Sell
5,953
-14,841
-71% -$1.97M 0.01% 927
2025
Q4 		$3.07M Sell
20,794
-4,220
-17% -$684K 0.03% 439
2025
Q3 		$4.37M Buy
25,014
+18,883
+308% +$3M 0.05% 346
2025
Q2 		$905K Sell
6,131
-602
-9% -$68.8K 0.01% 724
2025
Q1 		$637K Sell
6,733
-705
-9% -$77.7K 0.01% 805
2024
Q4 		$803K Sell
7,438
-2,542
-25% -$255K 0.01% 775
2024
Q3 		$850K Sell
9,980
-69
-0.7% -$5.46K 0.01% 743
2024
Q2 		$784K Sell
10,049
-1,802
-15% -$139K 0.01% 737
2024
Q1 		$987K Sell
11,851
-1,062
-8% -$80.5K 0.02% 655
2023
Q4 		$980K Sell
12,913
-1,067
-8% -$66.5K 0.02% 644
2023
Q3 		$757K Buy
13,980
+1,880
+16% +$111K 0.02% 661
2023
Q2 		$709K Sell
12,100
-623
-5% -$32.4K 0.02% 649
2023
Q1 		$682K Sell
12,723
-2,695
-17% -$131K 0.02% 586
2022
Q4 		$594K Sell
15,418
-1,063
-6% -$46.5K 0.02% 662
2022
Q3 		$752K Sell
16,481
-5,752
-26% -$311K 0.02% 563
2022
Q2 		$1.09M Sell
22,233
-899
-4% -$55.7K 0.03% 486
2022
Q1 		$2.02M Sell
23,132
-501
-2% -$45.3K 0.05% 353
2021
Q4 		$2.8M Sell
23,633
-2,473
-9% -$350K 0.06% 285
2021
Q3 		$3.63M Sell
26,106
-2,769
-10% -$409K 0.09% 218
2021
Q2 		$4.45M Sell
28,875
-210
-0.7% -$30.1K 0.11% 200
2021
Q1 		$4.29M Buy
29,085
+5,246
+22% +$846K 0.12% 193
2020
Q4 		$3.49M Buy
23,839
+6,330
+36% +$811K 0.1% 205
2020
Q3 		$1.9M Buy
17,509
+2,823
+19% +$286K 0.06% 268
2020
Q2 		$1.25M Sell
14,686
-387
-3% -$27.2K 0.04% 334
2020
Q1 		$795K Sell
15,073
-152
-1% -$9.26K 0.04% 384
2019
Q4 		$877K Buy
15,225
+5
+0% +$266 0.03% 426
2019
Q3 		$741K Sell
15,220
-12
-0.1% -$613 0.03% 459
2019
Q2 		$792K Sell
15,232
-221
-1% -$11.4K 0.03% 433
2019
Q1 		$801K Buy
15,453
+215
+1% +$10.6K 0.04% 426
2018
Q4 		$646K Sell
15,238
-185
-1% -$9.56K 0.03% 438
2018
Q3 		$888K Buy
15,423
+1,087
+8% +$62.5K 0.04% 362
2018
Q2 		$795K Buy
14,336
+91
+0.6% +$4.84K 0.04% 420
2018
Q1 		$711K Buy
14,245
+2,478
+21% +$126K 0.03% 442
2017
Q4 		$542K Buy
11,767
+5,896
+100% +$260K 0.02% 503
2017
Q3 		$239K Buy
+5,871
New +$225K 0.01% 779

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

Stratos Wealth Partners's ARKW Position: Q2 2026 in Review

Stratos Wealth Partners increased its ARK Next Generation Technology ETF (ARKW) stake by 166% in Q2 2026, buying an estimated $1.38M and bringing the position to 15,836 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #556.

Stratos Wealth Partners first reported a position in ARKW in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.45M in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Stratos Wealth Partners held 15,836 shares of ARK Next Generation Technology ETF worth $2.29M as of Q2 2026.
  • Stratos Wealth Partners bought 9,883 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.38M.
  • ARK Next Generation Technology ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #556 holding.
  • Stratos Wealth Partners first reported a position in ARK Next Generation Technology ETF in Q3 2017 and has held it in 36 quarters since.
  • Stratos Wealth Partners's ARK Next Generation Technology ETF position peaked at $4.45M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.