CWM
ARKW icon

Collaborative Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Collaborative 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
Q1 		– Sell
-1,742
Closed -$257K – 167
2025
Q4 		$257K Buy
1,742
+24
+1% +$3.89K 0.09% 187
2025
Q3 		$300K Buy
1,718
+33
+2% +$5.24K 0.12% 147
2025
Q2 		$249K Buy
+1,685
New +$193K 0.11% 157

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
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 $187B AUM 21.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $1.28T AUM 58.89% 1-Year Est. Return

Collaborative Wealth Management's ARKW Position: Q1 2026 in Review

Collaborative Wealth Management sold out of ARK Web x.0 ETF (ARKW) in Q1 2026, closing a stake of 1,742 shares — an estimated $257K sold.

Collaborative Wealth Management first reported a position in ARKW in Q2 2025 and held it in 3 quarters. The position peaked at $300K in Q3 2025. 224 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

  • Collaborative Wealth Management reported no remaining ARK Web x.0 ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 1,742 ARK Web x.0 ETF shares in Q1 2026, an estimated $257K.
  • Collaborative Wealth Management first reported a position in ARK Web x.0 ETF in Q2 2025 and held it in 3 quarters.
  • Collaborative Wealth Management's ARK Web x.0 ETF position peaked at $300K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.