Asset Dedication LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Asset Dedication LLC’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	$6.52K	Buy	+45	New	+$6.3K	﹤0.01%	857
2024 Q4	–	Sell	-76	Closed	-$6.47K	–	1097
2024 Q3	$6.47K	Hold	76	–	–	﹤0.01%	865
2024 Q2	$5.93K	Hold	76	–	–	﹤0.01%	898
2024 Q1	$6K	Hold	76	–	–	﹤0.01%	744
2023 Q4	$6K	Hold	76	–	–	﹤0.01%	750
2023 Q3	$4K	Hold	76	–	–	﹤0.01%	807
2023 Q2	$4K	Hold	76	–	–	﹤0.01%	791
2023 Q1	$4K	Hold	76	–	–	﹤0.01%	774
2022 Q4	$3K	Hold	76	–	–	﹤0.01%	811
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	770
2022 Q2	$4K	Hold	76	–	–	﹤0.01%	408
2022 Q1	$7K	Sell	76 -33	-30%	-$2.98K	﹤0.01%	690
2021 Q4	$13K	Sell	109 -490	-82%	-$69.3K	﹤0.01%	605
2021 Q3	$84K	Buy	599 +490	+450%	+$72.4K	0.01%	338
2021 Q2	$17K	Buy	109 +33	+43%	+$4.73K	﹤0.01%	542
2021 Q1	$11K	Buy	+76	New	+$12.3K	﹤0.01%	493

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

Asset Dedication LLC's ARKW Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 45 shares worth $6.52K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ARKW as recently as Q3 2024.

Asset Dedication LLC first reported a position in ARKW in Q1 2021 and has held it in 16 quarters since. The position peaked at $84K in Q3 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Asset Dedication LLC held 45 shares of ARK Web x.0 ETF worth $6.52K as of Q2 2026.
ARK Web x.0 ETF was a new Asset Dedication LLC position in Q2 2026.
ARK Web x.0 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #857 holding.
Asset Dedication LLC first reported a position in ARK Web x.0 ETF in Q1 2021 and has held it in 16 quarters since.
Asset Dedication LLC's ARK Web x.0 ETF position peaked at $84K in Q3 2021.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.