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ARKW icon

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

Centaurus Financial’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 		$119K Sell
822
-15
-2% -$2.1K ﹤0.01% 1046
2026
Q1 		$101K Sell
837
-35
-4% -$4.64K ﹤0.01% 1036
2025
Q4 		$129K Sell
872
-4,610
-84% -$748K 0.01% 946
2025
Q3 		$957K Buy
5,482
+619
+13% +$98.2K 0.04% 345
2025
Q2 		$718K Buy
4,863
+3,616
+290% +$413K 0.04% 367
2025
Q1 		$118K Sell
1,247
-4,575
-79% -$504K 0.01% 836
2024
Q4 		$629K Buy
5,822
+4,262
+273% +$428K 0.04% 375
2024
Q3 		$133K Sell
1,560
-490
-24% -$38.8K 0.01% 759
2024
Q2 		$160K Sell
2,050
-1,546
-43% -$119K 0.01% 661
2024
Q1 		$300K Sell
3,596
-958
-21% -$72.6K 0.02% 501
2023
Q4 		$346K Buy
4,554
+311
+7% +$19.4K 0.03% 438
2023
Q3 		$230K Sell
4,243
-2,254
-35% -$134K 0.02% 528
2023
Q2 		$381K Sell
6,497
-2,052
-24% -$107K 0.03% 414
2023
Q1 		$458K Buy
8,549
+1,177
+16% +$57.3K 0.04% 424
2022
Q4 		$284K Buy
7,372
+208
+3% +$9.1K 0.03% 501
2022
Q3 		$327K Buy
7,164
+101
+1% +$5.47K 0.03% 458
2022
Q2 		$346K Sell
7,063
-2,136
-23% -$132K 0.03% 459
2022
Q1 		$802K Sell
9,199
-2,863
-24% -$259K 0.06% 317
2021
Q4 		$1.43M Sell
12,062
-1,485
-11% -$210K 0.11% 215
2021
Q3 		$1.88M Sell
13,547
-18,162
-57% -$2.68M 0.16% 166
2021
Q2 		$4.88M Buy
31,709
+22,626
+249% +$3.24M 0.41% 51
2021
Q1 		$1.34M Sell
9,083
-2,570
-22% -$415K 0.13% 185
2020
Q4 		$1.71M Buy
11,653
+5,346
+85% +$685K 0.18% 138
2020
Q3 		$685K Sell
6,307
-4,539
-42% -$459K 0.09% 232
2020
Q2 		$920K Buy
10,846
+5,664
+109% +$398K 0.14% 179
2020
Q1 		$273K Buy
+5,182
New +$316K 0.05% 287
2019
Q1 		– Sell
-5,000
Closed -$193K – 553
2018
Q4 		$193K Hold
5,000
– – 0.04% 333
2018
Q3 		$279K Buy
5,000
+2,988
+149% +$172K 0.05% 323
2018
Q2 		$112K Buy
+2,012
New +$107K 0.02% 676

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

Centaurus Financial's ARKW Position: Q2 2026 in Review

Centaurus Financial reduced its ARK Web x.0 ETF (ARKW) stake by 1.8% in Q2 2026, selling an estimated $2.1K and leaving 822 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Centaurus Financial first reported a position in ARKW in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.88M in Q2 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Centaurus Financial held 822 shares of ARK Web x.0 ETF worth $119K as of Q2 2026.
  • Centaurus Financial sold 15 ARK Web x.0 ETF shares in Q2 2026, an estimated $2.1K.
  • ARK Web x.0 ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1046 holding.
  • Centaurus Financial first reported a position in ARK Web x.0 ETF in Q2 2018 and has held it in 29 quarters since.
  • Centaurus Financial's ARK Web x.0 ETF position peaked at $4.88M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.