W Advisors LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

W Advisors LLC’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	$240K	Buy	+1,658	New	+$232K	0.11%	138
2026 Q1	–	Sell	-1,658	Closed	-$245K	–	144
2025 Q4	$245K	Hold	1,658	–	–	0.12%	119
2025 Q3	$290K	Hold	1,658	–	–	0.15%	110
2025 Q2	$245K	Buy	+1,658	New	+$189K	0.14%	112

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

W Advisors LLC's ARKW Position: Q2 2026 in Review

W Advisors LLC opened a new position in ARK Next Generation Technology ETF (ARKW) in Q2 2026: 1,658 shares worth $240K. The stake represents 0.11% of the portfolio and ranks #138 among its holdings. This is a return to the name: W Advisors LLC previously reported a position in ARKW as recently as Q4 2025.

W Advisors LLC first reported a position in ARKW in Q2 2025 and has held it in 4 quarters since. The position peaked at $290K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

W Advisors LLC held 1,658 shares of ARK Next Generation Technology ETF worth $240K as of Q2 2026.
ARK Next Generation Technology ETF was a new W Advisors LLC position in Q2 2026.
ARK Next Generation Technology ETF made up 0.11% of W Advisors LLC's portfolio in Q2 2026, its #138 holding.
W Advisors LLC first reported a position in ARK Next Generation Technology ETF in Q2 2025 and has held it in 4 quarters since.
W Advisors LLC's ARK Next Generation Technology ETF position peaked at $290K in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.