Lion Street Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Lion Street Advisors’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
2025 Q3	$392K	Buy	+2,499	New	+$396K	0.14%	142
2023 Q3	–	Sell	-2,594	Closed	-$407K	–	252
2023 Q2	$407K	Buy	+2,594	New	+$135K	0.14%	146
2023 Q1	–	Sell	-2,594	Closed	-$407K	–	241
2022 Q4	$407K	Buy	+2,594	New	+$113K	0.21%	79
2022 Q3	–	Sell	-2,594	Closed	-$409K	–	131
2022 Q2	$409K	Buy	2,594 +208	+9%	+$12.9K	0.21%	77
2022 Q1	$208K	Sell	2,386 -208	-8%	-$18.8K	0.11%	138
2021 Q4	$305K	Hold	2,594	–	–	0.15%	107
2021 Q3	$360K	Buy	+2,594	New	+$383K	0.19%	87
2021 Q2	–	Sell	-2,430	Closed	-$358K	–	66
2021 Q1	$358K	Buy	+2,430	New	+$392K	8.52%	4

Other funds holding ARKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

KAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lion Street Advisors's ARKW Position: Q3 2025 in Review

Lion Street Advisors opened a new position in ARK Web x.0 ETF (ARKW) in Q3 2025: 2,499 shares worth $392K. The stake represents 0.14% of the portfolio and ranks #142 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in ARKW as recently as Q2 2023.

Lion Street Advisors first reported a position in ARKW in Q1 2021 and has held it in 8 quarters since. The position peaked at $409K in Q2 2022. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

Lion Street Advisors held 2,499 shares of ARK Web x.0 ETF worth $392K as of Q3 2025.
ARK Web x.0 ETF was a new Lion Street Advisors position in Q3 2025.
ARK Web x.0 ETF made up 0.14% of Lion Street Advisors's portfolio in Q3 2025, its #142 holding.
Lion Street Advisors first reported a position in ARK Web x.0 ETF in Q1 2021 and has held it in 8 quarters since.
Lion Street Advisors's ARK Web x.0 ETF position peaked at $409K in Q2 2022.
245 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.