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

CoreCap 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 		$99.4K Sell
686
-31
-4% -$4.34K ﹤0.01% 1102
2026
Q1 		$86.5K Sell
717
-13,682
-95% -$1.82M ﹤0.01% 1079
2025
Q4 		$2.13M Sell
14,399
-7,626
-35% -$1.24M 0.07% 235
2025
Q3 		$3.85M Buy
22,025
+21,475
+3,905% +$3.41M 0.14% 153
2025
Q2 		$81.3K Sell
550
-64
-10% -$7.31K ﹤0.01% 1057
2025
Q1 		$58.2K Sell
614
-1,588
-72% -$175K ﹤0.01% 1115
2024
Q4 		$238K Sell
2,202
-465
-17% -$46.7K 0.01% 657
2024
Q3 		$227K Sell
2,667
-1,307
-33% -$103K 0.01% 639
2024
Q2 		$310K Sell
3,974
-379
-9% -$29.2K 0.03% 299
2024
Q1 		$363K Buy
4,353
+616
+16% +$46.7K 0.02% 464
2023
Q4 		$284K Buy
+3,737
New +$233K 0.02% 472
2022
Q4 		$41.6K Buy
+1,079
New +$47.2K ﹤0.01% 1048
2022
Q3 		– Sell
-1,199
Closed -$59K – 629
2022
Q2 		$59K Buy
+1,199
New +$74.3K ﹤0.01% 883
2022
Q1 		– Sell
-1,267
Closed -$150K – 638
2021
Q4 		$150K Buy
+1,267
New +$179K 0.01% 617

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

CoreCap Advisors's ARKW Position: Q2 2026 in Review

CoreCap Advisors reduced its ARK Web x.0 ETF (ARKW) stake by 4.3% in Q2 2026, selling an estimated $4.34K and leaving 686 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

CoreCap Advisors first reported a position in ARKW in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.85M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • CoreCap Advisors held 686 shares of ARK Web x.0 ETF worth $99.4K as of Q2 2026.
  • CoreCap Advisors sold 31 ARK Web x.0 ETF shares in Q2 2026, an estimated $4.34K.
  • ARK Web x.0 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1102 holding.
  • CoreCap Advisors first reported a position in ARK Web x.0 ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's ARK Web x.0 ETF position peaked at $3.85M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.