AF
ARKW icon

Allworth Financial’s ARK Web x.0 ETF ARKW Stock Holding History

Allworth Financial’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 		$490K Sell
3,384
-710
-17% -$99.4K ﹤0.01% 991
2026
Q1 		$494K Sell
4,094
-172
-4% -$22.8K ﹤0.01% 958
2025
Q4 		$630K Sell
4,266
-215
-5% -$34.9K ﹤0.01% 840
2025
Q3 		$782K Sell
4,481
-12
-0.3% -$1.9K ﹤0.01% 736
2025
Q2 		$663K Sell
4,493
-1,146
-20% -$131K ﹤0.01% 753
2025
Q1 		$566K Sell
5,639
-201
-3% -$22.2K ﹤0.01% 654
2024
Q4 		$687K Sell
5,840
-31
-0.5% -$3.11K ﹤0.01% 615
2024
Q3 		$500K Buy
5,871
+121
+2% +$9.57K ﹤0.01% 575
2024
Q2 		$469K Buy
5,750
+735
+15% +$56.7K ﹤0.01% 581
2024
Q1 		$418K Buy
5,015
+2,968
+145% +$225K ﹤0.01% 591
2023
Q4 		$155K Hold
2,047
– – ﹤0.01% 793
2023
Q3 		$111K Buy
2,047
+298
+17% +$17.7K ﹤0.01% 845
2023
Q2 		$103K Hold
1,749
– – ﹤0.01% 890
2023
Q1 		$93.8K Buy
1,749
+200
+13% +$9.74K ﹤0.01% 880
2022
Q4 		$59.7K Sell
1,549
-573
-27% -$25.1K ﹤0.01% 952
2022
Q3 		$97K Hold
2,122
– – ﹤0.01% 772
2022
Q2 		$104K Buy
2,122
+15
+0.7% +$930 ﹤0.01% 702
2022
Q1 		$184K Sell
2,107
-46
-2% -$4.16K ﹤0.01% 568
2021
Q4 		$255K Buy
2,153
+40
+2% +$5.66K ﹤0.01% 482
2021
Q3 		$293K Buy
2,113
+51
+2% +$7.54K ﹤0.01% 405
2021
Q2 		$318K Buy
2,062
+446
+28% +$64K 0.01% 312
2021
Q1 		$238K Buy
1,616
+426
+36% +$68.7K ﹤0.01% 334
2020
Q4 		$174K Hold
1,190
– – ﹤0.01% 294
2020
Q3 		$129K Buy
1,190
+6
+0.5% +$607 ﹤0.01% 293
2020
Q2 		$100K Buy
1,184
+11
+0.9% +$773 ﹤0.01% 317
2020
Q1 		$62K Buy
+1,173
New +$71.4K ﹤0.01% 372

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Allworth Financial's ARKW Position: Q2 2026 in Review

Allworth Financial reduced its ARK Web x.0 ETF (ARKW) stake by 17% in Q2 2026, selling an estimated $99.4K and leaving 3,384 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Allworth Financial first reported a position in ARKW in Q1 2020 and has held it in 26 quarters since. The position peaked at $782K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Allworth Financial held 3,384 shares of ARK Web x.0 ETF worth $490K as of Q2 2026.
  • Allworth Financial sold 710 ARK Web x.0 ETF shares in Q2 2026, an estimated $99.4K.
  • ARK Web x.0 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #991 holding.
  • Allworth Financial first reported a position in ARK Web x.0 ETF in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's ARK Web x.0 ETF position peaked at $782K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.