CAPTRUST Financial Advisors
ARKW icon

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

CAPTRUST Financial Advisors’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 		$407K Sell
2,812
-154
-5% -$21.6K ﹤0.01% 2323
2026
Q1 		$357K Sell
2,966
-22
-0.7% -$2.92K ﹤0.01% 2272
2025
Q4 		$441K Buy
2,988
+44
+1% +$7.13K ﹤0.01% 1973
2025
Q3 		$514K Buy
2,944
+288
+11% +$45.7K ﹤0.01% 1799
2025
Q2 		$392K Buy
2,656
+290
+12% +$33.1K ﹤0.01% 1884
2025
Q1 		$224K Buy
2,366
+203
+9% +$22.4K ﹤0.01% 2107
2024
Q4 		$234K Sell
2,163
-200
-8% -$20.1K ﹤0.01% 2058
2024
Q3 		$201K Sell
2,363
-214
-8% -$16.9K ﹤0.01% 2134
2024
Q2 		$201K Hold
2,577
– – ﹤0.01% 2041
2024
Q1 		$215K Sell
2,577
-436
-14% -$33.1K ﹤0.01% 1967
2023
Q4 		$229K Sell
3,013
-1,077
-26% -$67.1K ﹤0.01% 2299
2023
Q3 		$222K Buy
4,090
+201
+5% +$11.9K ﹤0.01% 2217
2023
Q2 		$228K Buy
3,889
+3
+0.1% +$156 ﹤0.01% 2168
2023
Q1 		$208K Buy
+3,886
New +$189K ﹤0.01% 2031
2022
Q4 		– Sell
-4,747
Closed -$217K – 2061
2022
Q3 		$217K Buy
4,747
+1,592
+50% +$86.2K ﹤0.01% 1770
2022
Q2 		$155K Buy
3,155
+707
+29% +$43.8K ﹤0.01% 1876
2022
Q1 		$214K Sell
2,448
-4,358
-64% -$394K ﹤0.01% 1673
2021
Q4 		$808K Sell
6,806
-1,772
-21% -$251K 0.01% 902
2021
Q3 		$1.19M Buy
8,578
+2,343
+38% +$346K 0.01% 685
2021
Q2 		$961K Sell
6,235
-1,701
-21% -$244K 0.01% 732
2021
Q1 		$1.17M Buy
7,936
+5,611
+241% +$905K 0.01% 635
2020
Q4 		$340K Buy
2,325
+2,261
+3,533% +$290K ﹤0.01% 963
2020
Q3 		$7K Buy
+64
New +$6.48K ﹤0.01% 2409

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

CAPTRUST Financial Advisors's ARKW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ARK Web x.0 ETF (ARKW) stake by 5.2% in Q2 2026, selling an estimated $21.6K and leaving 2,812 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

CAPTRUST Financial Advisors first reported a position in ARKW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q3 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,812 shares of ARK Web x.0 ETF worth $407K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 154 ARK Web x.0 ETF shares in Q2 2026, an estimated $21.6K.
  • ARK Web x.0 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2323 holding.
  • CAPTRUST Financial Advisors first reported a position in ARK Web x.0 ETF in Q3 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's ARK Web x.0 ETF position peaked at $1.19M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.