ARK Next Generation Technolo ETF (ARKW): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ARKW for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 227

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$144.86

+20.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ARKW (all 13F filers)

Foundations Investment Advisors731 KType not verified+131 K
Morgan Stanley461 KBank or trading desk+16 K
Bank of America246 KBank or trading desk−62 K
LPL Financial226 KWealth adviser−12 K
Exchange Traded Concepts200 KType not verified+200 K
Horizon Investments200 KType not verified+200 K
Northwestern Mutual Wealth Management172 KWealth adviser+17 K
Kestra Advisory Services119 KWealth adviser−6,914
Raymond James Financial86 KWealth adviser−5,644
Janney Montgomery Scott78 KWealth adviser+2,170

Filer	Type
Foundations Investment Advisors	Type not verified	731 K	+131 K	$106M
Morgan Stanley	Bank or trading desk	461 K	+16 K	$66.8M
Bank of America	Bank or trading desk	246 K	−62 K	$35.6M
LPL Financial	Wealth adviser	226 K	−12 K	$32.7M
Exchange Traded Concepts	Type not verified	200 K	+200 K	$29.0M
Horizon Investments	Type not verified	200 K	+200 K	$29.0M
Northwestern Mutual Wealth Management	Wealth adviser	172 K	+17 K	$25.0M
Kestra Advisory Services	Wealth adviser	119 K	−6,914	$17.3M
Raymond James Financial	Wealth adviser	86 K	−5,644	$12.5M
Janney Montgomery Scott	Wealth adviser	78 K	+2,170	$11.3M

Foundations Investment Advisors
Shares
731 K
Change
+131 K
See more
Type
Type not verified
Value
$106M
Morgan Stanley
Shares
461 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$66.8M
Bank of America
Shares
246 K
Change
−62 K
See more
Type
Bank or trading desk
Value
$35.6M
LPL Financial
Shares
226 K
Change
−12 K
See more
Type
Wealth adviser
Value
$32.7M
Exchange Traded Concepts
Shares
200 K
Change
+200 K
See more
Type
Type not verified
Value
$29.0M
Horizon Investments
Shares
200 K
Change
+200 K
See more
Type
Type not verified
Value
$29.0M
Northwestern Mutual Wealth Management
Shares
172 K
Change
+17 K
See more
Type
Wealth adviser
Value
$25.0M
Kestra Advisory Services
Shares
119 K
Change
−6,914
See more
Type
Wealth adviser
Value
$17.3M
Raymond James Financial
Shares
86 K
Change
−5,644
See more
Type
Wealth adviser
Value
$12.5M
Janney Montgomery Scott
Shares
78 K
Change
+2,170
See more
Type
Wealth adviser
Value
$11.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗