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 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	0.05%	1468
2024 Q2	$1.65M	Sell	21,127 -10,714	-34%	-$826K	0.03%	1660
2024 Q1	$2.65M	Buy	+31,841	New	+$2.41M	0.07%	1286
2023 Q4	–	Sell	-8,589	Closed	-$465K	–	4045
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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B 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

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return