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

Walleye Capital’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 Q3	–	Sell	-8,841	Closed	-$1.31M	–	4467
2025 Q2	$1.31M	Buy	8,841 +1,707	+24%	+$195K	0.01%	1842
2025 Q1	$675K	Buy	+7,134	New	+$787K	﹤0.01%	2310
2024 Q1	–	Sell	-10,476	Closed	-$795K	–	5396
2023 Q4	$795K	Buy	+10,476	New	+$653K	﹤0.01%	2560
2022 Q2	–	Sell	-5,649	Closed	-$493K	–	2339
2022 Q1	$493K	Buy	+5,649	New	+$511K	0.01%	1021

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ARKW Position: Q3 2025 in Review

Walleye Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 8,841 shares — an estimated $1.31M sold.

Walleye Capital first reported a position in ARKW in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q2 2025. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

Walleye Capital reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 8,841 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $1.31M.
Walleye Capital first reported a position in ARK Next Generation Technology ETF in Q1 2022 and held it in 4 quarters.
Walleye Capital's ARK Next Generation Technology ETF position peaked at $1.31M in Q2 2025.
247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.