ARK Next Generation TechnoloARKWETF

13F holders, Q2 2026 (June 30)
226holders
27new positions
30sold out
3famous investors
$141.23avg. 13F price*

At the end of Q2 2026, 226 institutions reported holding ARK Next Generation Technolo (ARKW) in their 13F filings, unchanged from Q1 2026. 27 opened new positions and 30 sold out. The largest holders were Foundations Investment Advisors, LLC ($105.9M), Morgan Stanley ($66.8M) and Bank of America Corp. ($35.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
ARK Next Generation Technolo
Filed as
ARK ETF TR (Q2 2026)
CUSIP
00214Q401
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 220Q1 2024Q2 2024: 219Q2 2024Q3 2024: 196Q3 2024Q4 2024: 214Q4 2024Q1 2025: 204Q1 2025Q2 2025: 226Q2 2025Q3 2025: 246Q3 2025Q4 2025: 245Q4 2025Q1 2026: 226Q1 2026Q2 2026: 226Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$65.9M
Exits30$36.8M

All 13F filers, Q1 2026 → Q2 2026: 719,774 shares bought and 621,623 shares sold, net +98,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

Foundations Investment Advisors, LLC 1.09% Add +21.9% 731,008 $105.9M
Morgan Stanley 0.00% Add +3.6% 461,090 $66.8M
Bank of America Corp. 0.00% Reduce -20.1% 245,701 $35.6M
LPL Financial LLC 0.01% Reduce -5.1% 225,537 $32.7M
Horizon Investments, LLC 0.32% New 200,246 $29.0M
Exchange Traded Concepts, LLC 0.14% New 200,246 $29.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +10.9% 172,435 $25.0M
Kestra Advisory Services, LLC 0.06% Reduce -5.5% 119,091 $17.3M
Raymond James Financial Inc. 0.00% Reduce -6.2% 86,068 $12.5M
Janney Montgomery Scott LLC 0.02% Add +2.9% 77,754 $11.3M
Osaic Holdings, Inc. 0.01% Reduce -4.1% 63,931 $9.3M
Commonwealth Equity Services, LLC 0.01% Reduce -11.3% 59,352 $8.6M
Relyea Zuckerberg Hanson LLC 0.67% Reduce -0.1% 55,394 $8.0M
Cetera Investment Advisers 0.01% Add +4.4% 52,606 $7.6M
Envestnet Asset Management Inc. 0.00% Add +55.8% 47,393 $6.9M
AdvisorNet Financial, Inc 0.26% Add +9.0% 39,979 $5.8M
Prudential PLC 0.04% Reduce -10.3% 39,150 $5.7M
Crescent Grove Advisors, LLC 0.43% Add +2.5% 34,738 $5.0M
Wealth Management Partners, LLC 1.17% Add +0.9% 34,454 $5.0M
Susquehanna International Group, LLP 0.00% Reduce -65.5% 34,274 $5.0M
Private Advisor Group, LLC 0.02% Add +17.2% 34,070 $4.9M
HighTower Advisors, LLC 0.00% Add +0.9% 31,595 $4.6M
Mutual Advisors, LLC 0.07% Add +11.8% 25,835 $3.7M
Citigroup Inc. 0.00% Add +28215.8% 23,219 $3.4M
Brookstone Capital Management 0.03% Reduce -0.6% 22,556 $3.3M
Royal Bank of Canada 0.00% Reduce -3.2% 22,528 $3.3M
Victory Financial Group, LLC 0.34% Reduce -2.8% 22,188 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.7% 20,797 $3.0M
Aptus Capital Advisors, LLC 0.02% Reduce -5.2% 20,413 $3.0M
Wealthfront Advisers LLC 0.01% Reduce -4.4% 20,206 $2.9M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.5% 19,961 $2.9M
Financial Guidance Group, Inc. 1.07% Reduce -7.4% 19,812 $2.9M
MML Investors Services, LLC 0.01% Add +19.4% 19,377 $2.8M
GTS Securities LLC 0.06% New 18,901 $2.7M
Park Avenue Securities LLC 0.01% New 16,233 $2.4M
Geneos Wealth Management Inc. 0.05% Add +0.8% 15,857 $2.3M
Stratos Wealth Partners, LTD. 0.02% Add +166.0% 15,836 $2.3M
Mariner, LLC 0.00% Reduce -45.9% 14,563 $2.1M
Ameritas Advisory Services, LLC 0.04% Add +65.5% 12,996 $1.9M
Marshall Investment Management, LLC 0.77% Reduce -1.8% 12,808 $1.9M
Purus Wealth Management, LLC 0.49% Reduce -2.8% 12,182 $1.8M
Sterling Investment Counsel, LLC 0.39% Add +5.7% 11,380 $1.6M
Keating Financial Advisory Services, Inc. 0.21% Add +6.0% 11,176 $1.6M
Phoenix Wealth Advisors 0.52% Add +0.4% 10,720 $1.6M
VestGen Advisors, LLC 0.04% Reduce -3.4% 10,187 $1.5M
Copia Wealth Management 0.88% Reduce -4.9% 10,118 $1.5M
Atria Investments, Inc 0.01% Reduce -7.0% 10,101 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -63.3% 9,761 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +4.9% 9,474 $1.4M
Ashton Thomas Private Wealth, LLC 0.03% Add +10.2% 9,397 $1.4M
D. E. Shaw & Co. 0.00% Reduce -69.9% 8,188 $1.2M
17 Capital Partners, LLC 0.52% Add +7.2% 7,910 $1.1M
Vienna Asset Management LLC 0.81% Reduce -58.4% 7,896 $1.1M
One Capital Management, LLC 0.03% No change 9,063 $1.1M
Betterment LLC 0.00% Reduce -1.2% 6,788 $983K
AQR Capital Management 0.00% Add +52.7% 6,572 $952K
Lam Group, Inc. 0.47% Add +126.2% 6,560 $950K
Sigma Planning Corp 0.02% Add +54.9% 6,319 $915K
Pacific Sun Financial Corp 0.35% Reduce -7.4% 5,892 $854K
Goldman Sachs Group Inc. 0.00% No change 5,884 $852K
Osbon Capital Management LLC 0.67% Reduce -3.4% 5,877 $851K
Western Wealth Management, LLC 0.03% Reduce -25.8% 5,729 $830K
Two Sigma Investments, LP 0.00% Reduce -88.7% 5,627 $815K
Manske Wealth Management 0.20% Reduce -0.4% 5,549 $804K
Hilton Head Capital Partners, LLC 0.37% Add +1610.4% 5,097 $738K
EMC Capital Management 0.28% — 4,880 $712K
Stifel Financial Corp. 0.00% Reduce -1.4% 4,695 $680K
StoneX Group Inc. 0.03% Add +22.2% 4,663 $678K
Belpointe Asset Management LLC 0.02% Add +85.0% 4,666 $676K
Intrua Financial, LLC 0.06% No change 4,650 $674K
Cornerstone Wealth Management, LLC 0.03% Add +5.0% 4,612 $668K
Integrity Alliance, Llc. 0.02% Reduce -5.8% 4,509 $653K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -60.7% 4,342 $644K
Truist Financial Corp. 0.00% Reduce -3.7% 4,323 $626K
Two Sigma Securities, LLC 0.05% Add +115.2% 4,181 $606K
Nwam LLC 0.03% Add +1.5% 4,168 $604K
Clearstead Trust, LLC 0.08% No change 4,016 $582K
Elwood & Goetz Wealth Advisory Group, LLC 0.08% No change 3,901 $565K
NewEdge Advisors, LLC 0.00% Add +6.8% 3,872 $561K
Mercer Global Advisors Inc. 0.00% Reduce -49.2% 3,860 $559K
Creative Planning 0.00% Add +3.0% 3,859 $559K
Advyzon Investment Management, LLC 0.04% Reduce -1.0% 3,823 $554K
Provenance Wealth Advisors, LLC 0.05% No change 3,718 $539K
Pathstone Holdings, LLC 0.00% No change 3,717 $538K
Allworth Financial LP 0.00% Reduce -17.3% 3,384 $490K
Clear Harbor Asset Management, LLC 0.03% No change 3,345 $485K
J.W. Cole Advisors, Inc. 0.01% No change 3,306 $479K
Stephens Inc. 0.00% No change 3,000 $435K
Equitable Holdings, Inc. 0.00% New 2,953 $428K
Focus Partners Wealth 0.00% Add +64.5% 2,858 $414K
Captrust Financial Advisors 0.00% Reduce -5.2% 2,812 $407K
Medallion Wealth Advisors, LLC 0.12% Reduce -57.9% 2,684 $389K
HRT Financial LP 0.00% Add +14.3% 2,649 $383K
PFG Investments, LLC 0.01% Reduce -1.9% 2,603 $377K
Kovack Advisors, Inc. 0.02% New 2,569 $374K
Waldron Private Wealth LLC 0.01% No change 2,578 $373K
Concurrent Investment Advisors, LLC 0.00% Reduce -7.8% 2,516 $364K
Nations Financial Group Inc, /Ia/ 0.02% No change 2,455 $356K
White Knight Strategic Wealth Advisors, LLC 0.24% Add +29.5% 2,415 $350K
Rockefeller Capital Management L.P. 0.00% Add +4.0% 2,414 $350K

"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.

Show all 226 holders