Fairscale Capital’s ARK Web x.0 ETF ARKW Stock Holding History

Fairscale Capital’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	$298K	Hold	2,055	–	–	0.18%	81
2026 Q1	$248K	Hold	2,055	–	–	0.17%	83
2025 Q4	$304K	Hold	2,055	–	–	0.2%	71
2025 Q3	$359K	Hold	2,055	–	–	0.25%	58
2025 Q2	$325K	Hold	2,055	–	–	0.24%	60
2025 Q1	$195K	Hold	2,055	–	–	0.18%	81
2024 Q4	$222K	Hold	2,055	–	–	0.19%	72
2024 Q3	$175K	Sell	2,055 -33	-2%	-$2.61K	0.15%	84
2024 Q2	$177K	Buy	+2,088	New	+$161K	0.16%	81

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fairscale Capital's ARKW Position: Q2 2026 in Review

Fairscale Capital held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 2,055 shares worth $298K. The position accounts for 0.18% of the portfolio, ranked #81.

Fairscale Capital first reported a position in ARKW in Q2 2024 and has held it in 9 quarters since. The position peaked at $359K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Fairscale Capital held 2,055 shares of ARK Web x.0 ETF worth $298K as of Q2 2026.
Fairscale Capital left its ARK Web x.0 ETF share count unchanged in Q2 2026.
ARK Web x.0 ETF made up 0.18% of Fairscale Capital's portfolio in Q2 2026, its #81 holding.
Fairscale Capital first reported a position in ARK Web x.0 ETF in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's ARK Web x.0 ETF position peaked at $359K in Q3 2025.
227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.