KAS
ARKW icon

Kestra Advisory Services’s ARK Web x.0 ETF ARKW Stock Holding History

Kestra Advisory Services’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 		$17.3M Sell
119,091
-6,914
-5% -$968K 0.06% 356
2026
Q1 		$15.2M Buy
126,005
+6,251
+5% +$830K 0.06% 338
2025
Q4 		$17.7M Buy
119,754
+1,637
+1% +$265K 0.07% 273
2025
Q3 		$20.6M Buy
118,117
+16,911
+17% +$2.68M 0.09% 218
2025
Q2 		$14.9M Buy
101,206
+57,629
+132% +$6.58M 0.07% 272
2025
Q1 		$4.13M Sell
43,577
-6,977
-14% -$769K 0.02% 657
2024
Q4 		$5.46M Sell
50,554
-5,697
-10% -$572K 0.03% 539
2024
Q3 		$4.79M Buy
56,251
+12,976
+30% +$1.03M 0.03% 604
2024
Q2 		$3.38M Buy
43,275
+14,098
+48% +$1.09M 0.02% 732
2024
Q1 		$2.43M Buy
29,177
+2,945
+11% +$223K 0.02% 793
2023
Q4 		$1.99M Buy
26,232
+4,888
+23% +$304K 0.02% 789
2023
Q3 		$1.16M Sell
21,344
-787
-4% -$46.6K 0.01% 928
2023
Q2 		$1.3M Sell
22,131
-1,375
-6% -$71.6K 0.01% 856
2023
Q1 		$1.26M Sell
23,506
-164
-0.7% -$7.99K 0.01% 837
2022
Q4 		$912K Buy
23,670
+14,303
+153% +$625K 0.01% 1098
2022
Q3 		$427K Sell
9,367
-9,442
-50% -$511K ﹤0.01% 1404
2022
Q2 		$921K Buy
18,809
+11,855
+170% +$735K 0.01% 1012
2022
Q1 		$607K Sell
6,954
-49,164
-88% -$4.45M 0.01% 1181
2021
Q4 		$6.66M Buy
56,118
+25,828
+85% +$3.65M 0.07% 304
2021
Q3 		$4.21M Buy
30,290
+2,060
+7% +$304K 0.04% 447
2021
Q2 		$4.35M Buy
28,230
+2,210
+8% +$317K 0.05% 396
2021
Q1 		$3.84M Buy
26,020
+6,526
+33% +$1.05M 0.05% 390
2020
Q4 		$2.88M Buy
19,494
+19,416
+24,892% +$2.49M 0.03% 478
2020
Q3 		$561K Buy
+78
New +$7.89K 0.01% 837

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's ARKW Position: Q2 2026 in Review

Kestra Advisory Services reduced its ARK Web x.0 ETF (ARKW) stake by 5.5% in Q2 2026, selling an estimated $968K and leaving 119,091 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #356.

Kestra Advisory Services first reported a position in ARKW in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.6M in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Kestra Advisory Services held 119,091 shares of ARK Web x.0 ETF worth $17.3M as of Q2 2026.
  • Kestra Advisory Services sold 6,914 ARK Web x.0 ETF shares in Q2 2026, an estimated $968K.
  • ARK Web x.0 ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #356 holding.
  • Kestra Advisory Services first reported a position in ARK Web x.0 ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's ARK Web x.0 ETF position peaked at $20.6M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.