CT
ARKW icon

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
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 $8.06B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return