EWG Elevate’s ARK Web x.0 ETF ARKW Stock Holding History

EWG Elevate’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
2025 Q3	$11.2M	Buy	+64,319	New	+$10.2M	3.51%	4
2025 Q2	–	Sell	-4,810	Closed	-$455K	–	143
2025 Q1	$455K	Buy	4,810 +1,712	+55%	+$189K	0.17%	79
2024 Q4	$335K	Buy	+3,098	New	+$311K	0.1%	119
2023 Q1	–	Sell	-27	Closed	-$1.04K	–	126
2022 Q4	$1.04K	Buy	+27	New	+$1.18K	﹤0.01%	661
2021 Q2	–	Sell	-71,301	Closed	-$10.5M	–	85
2021 Q1	$10.5M	Buy	+71,301	New	+$11.5M	4.65%	2
2020 Q1	–	Sell	-182,728	Closed	-$10.5M	–	56
2019 Q4	$10.5M	Buy	+182,728	New	+$9.72M	5.7%	4

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWG Elevate's ARKW Position: Q3 2025 in Review

EWG Elevate opened a new position in ARK Web x.0 ETF (ARKW) in Q3 2025: 64,319 shares worth $11.2M. The stake represents 3.51% of the portfolio and ranks #4 among its holdings. This is a return to the name: EWG Elevate previously reported a position in ARKW as recently as Q1 2025.

EWG Elevate first reported a position in ARKW in Q4 2019 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

EWG Elevate held 64,319 shares of ARK Web x.0 ETF worth $11.2M as of Q3 2025.
ARK Web x.0 ETF was a new EWG Elevate position in Q3 2025.
ARK Web x.0 ETF made up 3.51% of EWG Elevate's portfolio in Q3 2025, its #4 holding.
EWG Elevate first reported a position in ARK Web x.0 ETF in Q4 2019 and has held it in 6 quarters since.
245 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.