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Brookstone Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Brookstone Capital Management’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 		$3.27M Sell
22,556
-130
-0.6% -$18.2K 0.03% 398
2026
Q1 		$2.74M Sell
22,686
-4,074
-15% -$541K 0.03% 410
2025
Q4 		$3.95M Buy
26,760
+110
+0.4% +$17.8K 0.05% 342
2025
Q3 		$4.65M Sell
26,650
-1,578
-6% -$250K 0.06% 313
2025
Q2 		$4.17M Sell
28,228
-1,229
-4% -$140K 0.05% 312
2025
Q1 		$2.79M Sell
29,457
-3,086
-9% -$340K 0.04% 349
2024
Q4 		$3.51M Sell
32,543
-6,543
-17% -$657K 0.05% 296
2024
Q3 		$3.33M Sell
39,086
-10,118
-21% -$801K 0.05% 305
2024
Q2 		$4.07M Sell
49,204
-22,249
-31% -$1.72M 0.07% 266
2024
Q1 		$5.95M Buy
71,453
+2,425
+4% +$184K 0.11% 204
2023
Q4 		$5.24M Sell
69,028
-7,404
-10% -$461K 0.1% 202
2023
Q3 		$4.01M Sell
76,432
-8,552
-10% -$507K 0.09% 211
2023
Q2 		$5.01M Sell
84,984
-544
-0.6% -$28.3K 0.1% 194
2023
Q1 		$4.42M Sell
85,528
-1,723
-2% -$83.9K 0.09% 202
2022
Q4 		$3.36M Sell
87,251
-18,857
-18% -$825K 0.07% 220
2022
Q3 		$4.67M Sell
106,108
-435
-0.4% -$23.5K 0.11% 176
2022
Q2 		$5.97M Buy
106,543
+3,644
+4% +$226K 0.13% 154
2022
Q1 		$8.15M Sell
102,899
-17,656
-15% -$1.6M 0.16% 127
2021
Q4 		$12.9M Sell
120,555
-1,384
-1% -$196K 0.22% 96
2021
Q3 		$17.8M Sell
121,939
-23,261
-16% -$3.44M 0.32% 71
2021
Q2 		$21.4M Sell
145,200
-5,127
-3% -$735K 0.38% 72
2021
Q1 		$22.2M Sell
150,327
-30,468
-17% -$4.91M 0.85% 30
2020
Q4 		$26.5M Buy
180,795
+64,941
+56% +$8.32M 1.05% 23
2020
Q3 		$12.6M Buy
115,854
+79,831
+222% +$8.08M 0.58% 35
2020
Q2 		$3.06M Buy
36,023
+13,778
+62% +$968K 0.19% 80
2020
Q1 		$1.17M Buy
22,245
+7,617
+52% +$464K 0.07% 156
2019
Q4 		$842K Buy
14,628
+5,468
+60% +$291K 0.04% 193
2019
Q3 		$446K Buy
+9,160
New +$468K 0.02% 284
2019
Q2 		– Sell
-21,921
Closed -$1.14M – 444
2019
Q1 		$1.14M Buy
+21,921
New +$1.09M 0.07% 136
2018
Q4 		– Sell
-57,651
Closed -$3.32M – 315
2018
Q3 		$3.32M Buy
57,651
+5,551
+11% +$319K 0.25% 107
2018
Q2 		$2.89M Buy
+52,100
New +$2.77M 0.25% 103

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

Brookstone Capital Management's ARKW Position: Q2 2026 in Review

Brookstone Capital Management reduced its ARK Web x.0 ETF (ARKW) stake by 0.57% in Q2 2026, selling an estimated $18.2K and leaving 22,556 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #398.

Brookstone Capital Management first reported a position in ARKW in Q2 2018 and has held it in 31 quarters since. The position peaked at $26.5M in Q4 2020. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Brookstone Capital Management held 22,556 shares of ARK Web x.0 ETF worth $3.27M as of Q2 2026.
  • Brookstone Capital Management sold 130 ARK Web x.0 ETF shares in Q2 2026, an estimated $18.2K.
  • ARK Web x.0 ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #398 holding.
  • Brookstone Capital Management first reported a position in ARK Web x.0 ETF in Q2 2018 and has held it in 31 quarters since.
  • Brookstone Capital Management's ARK Web x.0 ETF position peaked at $26.5M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.