Waldron Private Wealth’s ARK Next Generation Technology ETF ARKW Stock Holding History

Waldron Private Wealth’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	$373K	Hold	2,578	–	–	0.01%	267
2026 Q1	$311K	Hold	2,578	–	–	0.01%	271
2025 Q4	$381K	Buy	2,578 +38	+1%	+$6.16K	0.02%	238
2025 Q3	$444K	Hold	2,540	–	–	0.02%	213
2025 Q2	$375K	Hold	2,540	–	–	0.02%	217
2025 Q1	$240K	Hold	2,540	–	–	0.01%	269
2024 Q4	$274K	Hold	2,540	–	–	0.01%	353
2024 Q3	$216K	Buy	+2,540	New	+$201K	0.01%	389
2024 Q2	–	Sell	-2,540	Closed	-$212K	–	420
2024 Q1	$212K	Buy	+2,540	New	+$193K	0.01%	386
2022 Q2	–	Sell	-3,590	Closed	-$313K	–	386
2022 Q1	$313K	Buy	3,590 +1,560	+77%	+$141K	0.02%	303
2021 Q4	$250K	Buy	+2,030	New	+$287K	0.01%	335

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $9.7B 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

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

Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return

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

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

Waldron Private Wealth's ARKW Position: Q2 2026 in Review

Waldron Private Wealth held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 2,578 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #267.

Waldron Private Wealth first reported a position in ARKW in Q4 2021 and has held it in 11 quarters since. The position peaked at $444K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Waldron Private Wealth held 2,578 shares of ARK Next Generation Technology ETF worth $373K as of Q2 2026.
Waldron Private Wealth left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
ARK Next Generation Technology ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #267 holding.
Waldron Private Wealth first reported a position in ARK Next Generation Technology ETF in Q4 2021 and has held it in 11 quarters since.
Waldron Private Wealth's ARK Next Generation Technology ETF position peaked at $444K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.