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

Colonial Trust Advisors’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 		$16.4K Hold
113
– – ﹤0.01% 502
2026
Q1 		$13.6K Hold
113
– – ﹤0.01% 488
2025
Q4 		$16.7K Hold
113
– – ﹤0.01% 459
2025
Q3 		$19.7K Hold
113
– – ﹤0.01% 430
2025
Q2 		$16.7K Buy
+113
New +$12.9K ﹤0.01% 461

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

Colonial Trust Advisors's ARKW Position: Q2 2026 in Review

Colonial Trust Advisors held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 113 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Colonial Trust Advisors first reported a position in ARKW in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.7K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Colonial Trust Advisors held 113 shares of ARK Web x.0 ETF worth $16.4K as of Q2 2026.
  • Colonial Trust Advisors left its ARK Web x.0 ETF share count unchanged in Q2 2026.
  • ARK Web x.0 ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #502 holding.
  • Colonial Trust Advisors first reported a position in ARK Web x.0 ETF in Q2 2025 and has held it in 5 quarters since.
  • Colonial Trust Advisors's ARK Web x.0 ETF position peaked at $19.7K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.