Brown, Lisle/Cummings’s ARK Web x.0 ETF ARKW Stock Holding History

Brown, Lisle/Cummings’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	$43.5K	Hold	300	–	–	0.01%	419
2026 Q1	$36.2K	Hold	300	–	–	0.01%	403
2025 Q4	$44.3K	Hold	300	–	–	0.01%	357
2025 Q3	$52.4K	Hold	300	–	–	0.01%	335
2025 Q2	$44.3K	Hold	300	–	–	0.01%	346
2025 Q1	$28.4K	Hold	300	–	–	0.01%	378
2024 Q4	$32.4K	Hold	300	–	–	0.01%	367
2024 Q3	$25.5K	Hold	300	–	–	0.01%	366
2024 Q2	$23.4K	Hold	300	–	–	0.01%	373
2024 Q1	$25K	Hold	300	–	–	0.01%	352
2023 Q4	$22.8K	Hold	300	–	–	0.01%	349
2023 Q3	$16.2K	Hold	300	–	–	0.01%	355
2023 Q2	$17.6K	Hold	300	–	–	0.01%	351
2023 Q1	$16.1K	Buy	300 +150	+100%	+$7.3K	0.01%	352
2022 Q4	$5.78K	Buy	+150	New	+$6.56K	﹤0.01%	431

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

Brown, Lisle/Cummings's ARKW Position: Q2 2026 in Review

Brown, Lisle/Cummings held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 300 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #419.

Brown, Lisle/Cummings first reported a position in ARKW in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.4K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Brown, Lisle/Cummings held 300 shares of ARK Web x.0 ETF worth $43.5K as of Q2 2026.
Brown, Lisle/Cummings left its ARK Web x.0 ETF share count unchanged in Q2 2026.
ARK Web x.0 ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #419 holding.
Brown, Lisle/Cummings first reported a position in ARK Web x.0 ETF in Q4 2022 and has held it in 15 quarters since.
Brown, Lisle/Cummings's ARK Web x.0 ETF position peaked at $52.4K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.