Verus Capital Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Verus Capital 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
2025 Q4	–	Sell	-1,167	Closed	-$204K	–	455
2025 Q3	$204K	Buy	+1,167	New	+$185K	0.02%	393
2024 Q3	–	Sell	-34,229	Closed	-$2.67M	–	363
2024 Q2	$2.67M	Buy	34,229 +372	+1%	+$28.7K	0.28%	55
2024 Q1	$2.82M	Buy	33,857 +703	+2%	+$53.3K	0.31%	45
2023 Q4	$2.52M	Sell	33,154 -6,532	-16%	-$407K	0.31%	51
2023 Q3	$2.15M	Buy	39,686 +6,307	+19%	+$374K	0.3%	55
2023 Q2	$1.96M	Sell	33,379 -3,126	-9%	-$163K	0.28%	59
2023 Q1	$1.96M	Sell	36,505 -2,786	-7%	-$136K	0.31%	57
2022 Q4	$1.51M	Sell	39,291 -47	-0.1%	-$2.06K	0.28%	59
2022 Q3	$1.79M	Buy	39,338 +9,316	+31%	+$504K	0.34%	46
2022 Q2	$1.57M	Sell	30,022 -14,658	-33%	-$909K	0.31%	53
2022 Q1	$2.76M	Buy	+44,680	New	+$4.04M	0.43%	38
2020 Q1	$216K	Buy	4,091 +2,640	+182%	+$161K	0.07%	181
2019 Q4	$84K	Buy	+1,451	New	+$77.2K	0.03%	430

Other funds holding ARKW

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 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

Two Sigma Investments New York $138B AUM 41.87% 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

Verus Capital Partners's ARKW Position: Q4 2025 in Review

Verus Capital Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2025, closing a stake of 1,167 shares — an estimated $204K sold.

Verus Capital Partners first reported a position in ARKW in Q4 2019 and held it in 13 quarters. The position peaked at $2.82M in Q1 2024. 245 funds tracked by Wall St. Rank hold ARKW as of Q4 2025.

Verus Capital Partners reported no remaining ARK Next Generation Technology ETF position as of Q4 2025 after selling out during the quarter.
Verus Capital Partners sold 1,167 ARK Next Generation Technology ETF shares in Q4 2025, an estimated $204K.
Verus Capital Partners first reported a position in ARK Next Generation Technology ETF in Q4 2019 and held it in 13 quarters.
Verus Capital Partners's ARK Next Generation Technology ETF position peaked at $2.82M in Q1 2024.
245 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2025.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.