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

Vienna 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
2026 Q2	$1.14M	Sell	7,896 -11,060	-58%	-$1.55M	0.8%	32
2026 Q1	$2.29M	Buy	+18,956	New	+$2.52M	1.78%	21
2025 Q2	–	Sell	-3,474	Closed	-$329K	–	54
2025 Q1	$329K	Buy	+3,474	New	+$383K	0.26%	37
2024 Q3	–	Sell	-31,408	Closed	-$2.45M	–	45
2024 Q2	$2.45M	Buy	+31,408	New	+$2.42M	2.03%	17
2022 Q3	$5K	Buy	+108	New	+$5.84K	0.01%	47
2022 Q2	–	Sell	-300	Closed	-$26K	–	26
2022 Q1	$26K	Sell	300 -1,857	-86%	-$168K	0.04%	58
2021 Q4	$256K	Buy	+2,157	New	+$305K	0.23%	68

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vienna Asset Management's ARKW Position: Q2 2026 in Review

Vienna Asset Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 58% in Q2 2026, selling an estimated $1.55M and leaving 7,896 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #32.

Vienna Asset Management first reported a position in ARKW in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2024. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Vienna Asset Management held 7,896 shares of ARK Next Generation Technology ETF worth $1.14M as of Q2 2026.
Vienna Asset Management sold 11,060 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $1.55M.
ARK Next Generation Technology ETF made up 0.8% of Vienna Asset Management's portfolio in Q2 2026, its #32 holding.
Vienna Asset Management first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 7 quarters since.
Vienna Asset Management's ARK Next Generation Technology ETF position peaked at $2.45M in Q2 2024.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.