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Synergy Asset Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Synergy Asset Management’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
Q4 		– Sell
-1,183
Closed -$207K – 231
2025
Q3 		$207K Buy
+1,183
New +$188K 0.01% 244
2021
Q2 		– Sell
-18,760
Closed -$2.77M – 105
2021
Q1 		$2.77M Sell
18,760
-12,751
-40% -$2.06M 0.83% 46
2020
Q4 		$4.61M Buy
+31,511
New +$4.04M 1.45% 32

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Synergy Asset Management's ARKW Position: Q4 2025 in Review

Synergy Asset Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 1,183 shares — an estimated $207K sold.

Synergy Asset Management first reported a position in ARKW in Q4 2020 and held it in 3 quarters. The position peaked at $4.61M in Q4 2020. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

  • Synergy Asset Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,183 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $207K.
  • Synergy Asset Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 3 quarters.
  • Synergy Asset Management's ARK Next Generation Technology ETF position peaked at $4.61M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.