Tradewinds Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Tradewinds Capital 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
2026 Q1	–	Sell	-13	Closed	-$1.98K	–	721
2025 Q4	$1.98K	Hold	13	–	–	﹤0.01%	530
2025 Q3	$2.34K	Hold	13	–	–	﹤0.01%	504
2025 Q2	$1.98K	Hold	13	–	–	﹤0.01%	478
2025 Q1	$1.27K	Buy	+13	New	+$1.43K	﹤0.01%	526
2024 Q2	–	Sell	-10	Closed	-$833	–	595
2024 Q1	$833	Hold	10	–	–	﹤0.01%	473
2023 Q4	$759	Hold	10	–	–	﹤0.01%	398
2023 Q3	$542	Hold	10	–	–	﹤0.01%	425
2023 Q2	$587	Hold	10	–	–	﹤0.01%	406
2023 Q1	$537	Buy	+10	New	+$487	﹤0.01%	412
2022 Q1	–	Sell	-20	Closed	-$2K	–	779
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	656
2021 Q3	$3K	Buy	+20	New	+$2.96K	﹤0.01%	608

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tradewinds Capital Management's ARKW Position: Q1 2026 in Review

Tradewinds Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2026, closing a stake of 13 shares — an estimated $1.98K sold.

Tradewinds Capital Management first reported a position in ARKW in Q3 2021 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 225 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Tradewinds Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds Capital Management sold 13 ARK Next Generation Technology ETF shares in Q1 2026, an estimated $1.98K.
Tradewinds Capital Management first reported a position in ARK Next Generation Technology ETF in Q3 2021 and held it in 11 quarters.
Tradewinds Capital Management's ARK Next Generation Technology ETF position peaked at $3K in Q3 2021.
225 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.