Clearstead Trust’s ARK Web x.0 ETF ARKW Stock Holding History

Clearstead Trust’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	$582K	Hold	4,016	–	–	0.08%	103
2026 Q1	$484K	Hold	4,016	–	–	0.08%	106
2025 Q4	$593K	Buy	4,016 +18	+0.5%	+$2.92K	0.09%	104
2025 Q3	$698K	Hold	3,998	–	–	0.12%	93
2025 Q2	$590K	Hold	3,998	–	–	0.11%	93
2025 Q1	$378K	Hold	3,998	–	–	0.08%	108
2024 Q4	$432K	Hold	3,998	–	–	0.09%	99
2024 Q3	$340K	Hold	3,998	–	–	0.08%	101
2024 Q2	$312K	Hold	3,998	–	–	0.08%	102
2024 Q1	$333K	Hold	3,998	–	–	0.09%	102
2023 Q4	$303K	Buy	3,998 +1,013	+34%	+$63.1K	0.08%	130
2023 Q3	$162K	Buy	2,985 +793	+36%	+$47K	0.05%	143
2023 Q2	$128K	Sell	2,192 -20	-0.9%	-$1.04K	0.04%	162
2023 Q1	$119K	Hold	2,212	–	–	0.04%	171
2022 Q4	$85K	Sell	2,212 -1,360	-38%	-$59.5K	0.03%	191
2022 Q3	$163K	Buy	+3,572	New	+$193K	0.06%	142

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

Clearstead Trust's ARKW Position: Q2 2026 in Review

Clearstead Trust held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 4,016 shares worth $582K. The position accounts for 0.08% of the portfolio, ranked #103.

Clearstead Trust first reported a position in ARKW in Q3 2022 and has held it in 16 quarters since. The position peaked at $698K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Clearstead Trust held 4,016 shares of ARK Web x.0 ETF worth $582K as of Q2 2026.
Clearstead Trust left its ARK Web x.0 ETF share count unchanged in Q2 2026.
ARK Web x.0 ETF made up 0.08% of Clearstead Trust's portfolio in Q2 2026, its #103 holding.
Clearstead Trust first reported a position in ARK Web x.0 ETF in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's ARK Web x.0 ETF position peaked at $698K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.