GTS Securities’s ARK Web x.0 ETF ARKW Stock Holding History

GTS Securities’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	$2.74M	Buy	+18,901	New	+$2.65M	0.06%	198
2026 Q1	–	Sell	-23,067	Closed	-$3.41M	–	1495
2025 Q4	$3.41M	Buy	23,067 +2,009	+10%	+$326K	0.12%	129
2025 Q3	$3.68M	Buy	+21,058	New	+$3.34M	0.14%	114
2025 Q2	–	Sell	-15,047	Closed	-$1.42M	–	1225
2025 Q1	$1.42M	Sell	15,047 -5,566	-27%	-$614K	0.06%	262
2024 Q4	$2.23M	Sell	20,613 -6,542	-24%	-$657K	0.11%	142
2024 Q3	$2.31M	Buy	27,155 +6,028	+29%	+$477K	0.01%	1468
2024 Q2	$1.65M	Sell	21,127 -10,714	-34%	-$826K	﹤0.01%	1660
2024 Q1	$2.65M	Buy	+31,841	New	+$2.41M	﹤0.01%	1286
2023 Q4	–	Sell	-8,589	Closed	-$465K	–	4024
2023 Q3	$465K	Sell	8,589 -3,878	-31%	-$230K	﹤0.01%	2703
2023 Q2	$731K	Buy	+12,467	New	+$649K	0.02%	533

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

GTS Securities's ARKW Position: Q2 2026 in Review

GTS Securities opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 18,901 shares worth $2.74M. The stake represents 0.06% of the portfolio and ranks #198 among its holdings. This is a return to the name: GTS Securities previously reported a position in ARKW as recently as Q4 2025.

GTS Securities first reported a position in ARKW in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.68M in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

GTS Securities held 18,901 shares of ARK Web x.0 ETF worth $2.74M as of Q2 2026.
ARK Web x.0 ETF was a new GTS Securities position in Q2 2026.
ARK Web x.0 ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #198 holding.
GTS Securities first reported a position in ARK Web x.0 ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's ARK Web x.0 ETF position peaked at $3.68M in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.