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

Wexford 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
-12,716
Closed -$1.88M – 405
2025
Q2 		$1.88M Buy
+12,716
New +$1.45M 0.52% 36
2024
Q2 		– Sell
-72,333
Closed -$6.03M – 190
2024
Q1 		$6.03M Buy
+72,333
New +$5.48M 1.23% 24

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wexford Capital's ARKW Position: Q3 2025 in Review

Wexford Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2025, closing a stake of 12,716 shares — an estimated $1.88M sold.

Wexford Capital first reported a position in ARKW in Q1 2024 and held it in 2 quarters. The position peaked at $6.03M in Q1 2024. 247 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Wexford Capital reported no remaining ARK Next Generation Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 12,716 ARK Next Generation Technology ETF shares in Q3 2025, an estimated $1.88M.
  • Wexford Capital first reported a position in ARK Next Generation Technology ETF in Q1 2024 and held it in 2 quarters.
  • Wexford Capital's ARK Next Generation Technology ETF position peaked at $6.03M in Q1 2024.
  • 247 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2025.

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