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Beacon Capital Management LLC (Tennessee)’s ARK Web x.0 ETF ARKW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-180
Closed -$26.6K – 183
2025
Q2 		$26.6K Hold
180
– – ﹤0.01% 451
2025
Q1 		$17K Hold
180
– – ﹤0.01% 507
2024
Q4 		$19.4K Hold
180
– – ﹤0.01% 477
2024
Q3 		$15.3K Hold
180
– – ﹤0.01% 556
2024
Q2 		$14K Hold
180
– – ﹤0.01% 511
2024
Q1 		$15K Hold
180
– – ﹤0.01% 501
2023
Q4 		$9.75K Hold
180
– – ﹤0.01% 529
2023
Q3 		$10.6K Hold
180
– – ﹤0.01% 553
2023
Q2 		$10.6K Buy
+180
New +$9.37K ﹤0.01% 553

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ARKW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ARK Web x.0 ETF (ARKW) in Q3 2025, closing a stake of 180 shares — an estimated $26.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARKW in Q2 2023 and held it in 9 quarters. The position peaked at $26.6K in Q2 2025. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ARK Web x.0 ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 180 ARK Web x.0 ETF shares in Q3 2025, an estimated $26.6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ARK Web x.0 ETF in Q2 2023 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ARK Web x.0 ETF position peaked at $26.6K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.