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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $65.9M |
| Exits | 30 | $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 |
| PFG Advisors | 0.02% | Add +14.6% | 2,392 | $347K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -0.1% | 2,204 | $319K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -6.0% | 2,188 | $317K |
| Fortis Capital Advisors, LLC | 0.03% | New | 2,144 | $311K |
| Scotia Capital Inc. | 0.00% | No change | 2,062 | $299K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,058 | $298K |
| Fairscale Capital, LLC | 0.18% | No change | 2,055 | $298K |
| UBS Group AG | 0.00% | Reduce -80.2% | 2,052 | $297K |
| Advisory Services Network, LLC | 0.00% | Reduce -19.6% | 2,025 | $293K |
| World Investment Advisors | 0.00% | No change | 2,422 | $293K |
| Kuhn & Co Investment Counsel | 0.17% | No change | 2,000 | $290K |
| Quantum Financial Partners LLC | 0.15% | — | 1,975 | $286K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.0% | 1,917 | $278K |
| Eagle Wealth Strategies LLC | 0.11% | No change | 1,904 | $276K |
| Savvy Advisors, Inc. | 0.01% | Add +9.3% | 1,887 | $273K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -0.4% | 1,859 | $269K |
| Prospera Financial Services Inc | 0.00% | Reduce -18.8% | 1,775 | $257K |
| Wealthspire Advisors, LLC | 0.00% | No change | 1,720 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,682 | $244K |
| Certified Advisory Corp | 0.02% | No change | 1,676 | $243K |
| W Advisors, LLC | 0.11% | New | 1,658 | $240K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.1% | 1,649 | $239K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.6% | 1,633 | $237K |
| Gotham Asset Management | 0.00% | New | 1,571 | $228K |
| Lido Advisors, LLC | 0.00% | New | 1,567 | $227K |
| Baird Financial Group, Inc. | 0.00% | New | 1,553 | $225K |
| NWF Advisory Services Inc. | 0.02% | New | 1,529 | $221K |
| Ignite Planners, LLC | 0.03% | New | 1,495 | $216K |
| Quadcap Wealth Management, LLC | 0.02% | New | 1,404 | $203K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,145 | $165K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,086 | $157K |
| Financial Perspectives, Inc | 0.04% | No change | 1,048 | $152K |
| Westside Investment Management, Inc. | 0.02% | No change | 975 | $141K |
| Mosley Wealth Management | 0.04% | Reduce -85.0% | 967 | $140K |
| Marshall & Sterling Wealth Advisors Inc. | 0.07% | No change | 832 | $121K |
| Centaurus Financial, Inc. | 0.00% | Reduce -1.8% | 822 | $119K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -11.3% | 770 | $112K |
| Bank of Montreal | 0.00% | No change | 694 | $101K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.3% | 686 | $99K |
| Serenus Wealth Advisors, LLC | 0.02% | No change | 96,392 | $96K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +0.8% | 662 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 644 | $93K |
| UMB Bank, n.a. | 0.00% | No change | 593 | $86K |
| AE Wealth Management LLC | 0.00% | Add +16.5% | 559 | $81K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.8% | 544 | $79K |
| Financial Consulate, Inc. | 0.01% | No change | 466 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.4% | 458 | $66K |
| IAG Wealth Partners, LLC | 0.01% | No change | 445 | $64K |
| Financial Management Professionals, Inc. | 0.01% | No change | 430 | $62K |
| BlackRock, Inc. | 0.00% | No change | 426 | $62K |
| Crews Bank & Trust | 0.01% | No change | 400 | $58K |
| Global Retirement Partners, LLC | 0.00% | — | 369 | $53K |
| Bokf, NA | 0.00% | No change | 341 | $49K |
| Russell Investments Group, Ltd. | 0.00% | Add +3190.0% | 329 | $48K |
| Breakwater Investment Management | 0.01% | No change | 300 | $43K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 300 | $43K |
| Bleichroeder LP | 0.01% | No change | 300 | $43K |
| Fiduciary Financial Advisors | 0.00% | New | 280 | $41K |
| US Bancorp \de | 0.00% | No change | 251 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.1% | 246 | $36K |
| KERR FINANCIAL PLANNING Corp | 0.03% | Reduce -14.3% | 215 | $31K |
| Montag A & Associates Inc. | 0.00% | No change | 189 | $27K |
| Arax Advisory Partners | 0.00% | Add +30.3% | 189 | $27K |
| IFG Advisory, LLC | 0.00% | New | 187 | $27K |
| Spire Wealth Management | 0.00% | No change | 180 | $26K |
| Vision Retirement, LLC | 0.01% | No change | 166 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 150 | $22K |
| Rossby Financial, LCC | 0.00% | No change | 142 | $21K |
| HM Payson & Co. | 0.00% | No change | 135 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 129 | $19K |
| Oakmont Advisory Group, LLC | 0.02% | New | 127 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 125 | $18K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.4% | 123 | $18K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -76.0% | 122 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.3% | 121 | $17K |
| Simplex Trading, LLC | 0.00% | Add +11.3% | 118 | $17K |
| Colonial Trust Advisors | 0.00% | No change | 113 | $16K |
| Assetmark, Inc. | 0.00% | No change | 109 | $16K |
| Hartford Financial Management Inc. | 0.00% | Add +121.3% | 104 | $15K |
| Nemes Rush Group LLC | 0.00% | Add +3.0% | 103 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 101 | $15K |
| Private Trust Co. NA | 0.00% | No change | 100 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -58.0% | 87 | $13K |
| Sachetta, LLC | 0.01% | No change | 85 | $12K |
| Fifth Third Bancorp | 0.00% | Reduce -1.2% | 84 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 81 | $12K |
| HighMark Wealth Management LLC | 0.00% | No change | 78 | $11K |
| Community Financial Services Group, LLC | 0.00% | No change | 70 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 64 | $9K |
| Albion Financial Group | 0.00% | No change | 58 | $8K |
| RMG Wealth Management LLC | 0.00% | New | 50 | $8K |
| Ares Financial Consulting, LLC | 0.01% | New | 52 | $8K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $7K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 50 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 50 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 47 | $7K |
| Asset Dedication, LLC | 0.00% | New | 45 | $7K |
| Evolution Wealth Management Inc. | 0.00% | No change | 40 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 39 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 38 | $6K |
| Signaturefd, LLC | 0.00% | No change | 37 | $5K |
| MCF Advisors LLC | 0.00% | New | 36 | $5K |
| SHP Wealth Management | 0.00% | No change | 35 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 33 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 29 | $4K |
| Activest Wealth Management | 0.00% | Reduce -74.0% | 26 | $4K |
| Triumph Capital Management | 0.00% | No change | 25 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 24 | $3K |
| Concord Wealth Partners | 0.00% | New | 21 | $3K |
| CDKV Holdings LLC | 0.00% | No change | 16 | $2K |
| Bullock Wealth Management Group | 0.00% | No change | 14 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 12 | $2K |
| Harborfront Financial Group LLC | 0.01% | — | 10 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $1K |
| Decker Retirement Planning Inc. | 0.00% | No change | 10 | $1K |
| City State Bank | 0.00% | No change | 10 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Kelleher Financial Advisors | 0.00% | No change | 7 | $1K |
| Birchwood Financial Partners, Inc. | 0.00% | No change | 7 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 10 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 7 | $1K |
| Go Invest LLC | 0.00% | Add +66.7% | 5 | $657 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $435 |
| Biltmore Family Office, LLC | 0.00% | No change | 2 | $290 |
| Central Pacific Bank - Trust Division | 0.00% | New | 2 | $290 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 2 | $271 |
"% of holder's portfolio" is ARKW's weight in each manager's 13F, not the share of ARK Next Generation Technolo the manager owns.