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

Whipplewood Advisors’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	–	Sell	-875	Closed	-$106K	–	664
2026 Q1	$106K	Hold	875	–	–	0.05%	179
2025 Q4	$129K	Hold	875	–	–	0.08%	144
2025 Q3	$153K	Hold	875	–	–	0.1%	136
2025 Q2	$129K	Buy	875 +16	+2%	+$1.83K	0.07%	206
2025 Q1	$129K	Sell	859 -327	-28%	-$36.1K	0.08%	197
2024 Q4	$128K	Buy	+1,186	New	+$119K	0.07%	205

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

Whipplewood Advisors's ARKW Position: Q2 2026 in Review

Whipplewood Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2026, closing a stake of 875 shares — an estimated $106K sold.

Whipplewood Advisors first reported a position in ARKW in Q4 2024 and held it in 6 quarters. The position peaked at $153K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Whipplewood Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2026 after selling out during the quarter.
Whipplewood Advisors sold 875 ARK Next Generation Technology ETF shares in Q2 2026, an estimated $106K.
Whipplewood Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2024 and held it in 6 quarters.
Whipplewood Advisors's ARK Next Generation Technology ETF position peaked at $153K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.