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Cassaday & Co Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Cassaday & Co Wealth 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 		$17.7K Sell
122
-387
-76% -$54.2K ﹤0.01% 792
2026
Q1 		$61.4K Buy
+509
New +$67.6K ﹤0.01% 570

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

Cassaday & Co Wealth Management's ARKW Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ARK Web x.0 ETF (ARKW) stake by 76% in Q2 2026, selling an estimated $54.2K and leaving 122 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Cassaday & Co Wealth Management first reported a position in ARKW in Q1 2026 and has held it in 2 quarters since. The position peaked at $61.4K in Q1 2026. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Cassaday & Co Wealth Management held 122 shares of ARK Web x.0 ETF worth $17.7K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 387 ARK Web x.0 ETF shares in Q2 2026, an estimated $54.2K.
  • ARK Web x.0 ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #792 holding.
  • Cassaday & Co Wealth Management first reported a position in ARK Web x.0 ETF in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's ARK Web x.0 ETF position peaked at $61.4K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.