Global Trust Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Global Trust Asset 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	$6.03K	Sell	50 -70	-58%	-$9.29K	﹤0.01%	379
2025 Q4	$17.7K	Sell	120 -745	-86%	-$121K	0.01%	308
2025 Q3	$151K	Buy	865 +155	+22%	+$24.6K	0.07%	195
2025 Q2	$105K	Buy	+710	New	+$81.1K	0.06%	210
2022 Q2	–	Sell	-478	Closed	-$42K	–	405
2022 Q1	$42K	Buy	478 +13	+3%	+$1.18K	0.02%	284
2021 Q4	$55K	Hold	465	–	–	0.02%	253
2021 Q3	$65K	Sell	465 -31	-6%	-$4.58K	0.03%	227
2021 Q2	$76K	Sell	496 -1,070	-68%	-$153K	0.04%	228
2021 Q1	$231K	Sell	1,566 -1,644	-51%	-$265K	0.13%	143
2020 Q4	$470K	Sell	3,210 -909	-22%	-$116K	0.26%	97
2020 Q3	$462K	Sell	4,119 -3,181	-44%	-$322K	0.3%	91
2020 Q2	$619K	Buy	+7,300	New	+$513K	0.43%	63

Other funds holding ARKW

FIA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Trust Asset Management's ARKW Position: Q1 2026 in Review

Global Trust Asset Management reduced its ARK Web x.0 ETF (ARKW) stake by 58% in Q1 2026, selling an estimated $9.29K and leaving 50 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Global Trust Asset Management first reported a position in ARKW in Q2 2020 and has held it in 12 quarters since. The position peaked at $619K in Q2 2020. 223 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Global Trust Asset Management held 50 shares of ARK Web x.0 ETF worth $6.03K as of Q1 2026.
Global Trust Asset Management sold 70 ARK Web x.0 ETF shares in Q1 2026, an estimated $9.29K.
ARK Web x.0 ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #379 holding.
Global Trust Asset Management first reported a position in ARK Web x.0 ETF in Q2 2020 and has held it in 12 quarters since.
Global Trust Asset Management's ARK Web x.0 ETF position peaked at $619K in Q2 2020.
223 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.