Integrated Wealth Concepts’s ARK Web x.0 ETF ARKW Stock Holding History

Integrated Wealth Concepts’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	$308K	Buy	+2,123	New	+$297K	﹤0.01%	2077
2025 Q4	–	Sell	-1,300	Closed	-$227K	–	1635
2025 Q3	$227K	Buy	+1,300	New	+$206K	﹤0.01%	1781
2024 Q2	–	Sell	-2,639	Closed	-$220K	–	1648
2024 Q1	$220K	Sell	2,639 -1,790	-40%	-$136K	﹤0.01%	1480
2023 Q4	$336K	Sell	4,429 -274	-6%	-$17.1K	0.01%	1207
2023 Q3	$255K	Sell	4,703 -2,311	-33%	-$137K	﹤0.01%	1309
2023 Q2	$411K	Sell	7,014 -2,429	-26%	-$126K	0.01%	1082
2023 Q1	$506K	Buy	+9,443	New	+$460K	0.01%	850
2021 Q3	–	Sell	-2,402	Closed	-$370K	–	939
2021 Q2	$370K	Sell	2,402 -3,795	-61%	-$544K	0.01%	605
2021 Q1	$914K	Buy	+6,197	New	+$1,000K	0.04%	313

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

Integrated Wealth Concepts's ARKW Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 2,123 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #2077 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ARKW as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ARKW in Q1 2021 and has held it in 9 quarters since. The position peaked at $914K in Q1 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Integrated Wealth Concepts held 2,123 shares of ARK Web x.0 ETF worth $308K as of Q2 2026.
ARK Web x.0 ETF was a new Integrated Wealth Concepts position in Q2 2026.
ARK Web x.0 ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2077 holding.
Integrated Wealth Concepts first reported a position in ARK Web x.0 ETF in Q1 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's ARK Web x.0 ETF position peaked at $914K in Q1 2021.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.