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MAI Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

MAI Capital Management’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 		– Sell
-973
Closed -$117K – 2253
2026
Q1 		$117K Hold
973
– – ﹤0.01% 1753
2025
Q4 		$144K Sell
973
-218
-18% -$35.4K ﹤0.01% 1452
2025
Q3 		$208K Buy
1,191
+81
+7% +$12.8K ﹤0.01% 1254
2025
Q2 		$164K Hold
1,110
– – ﹤0.01% 1267
2025
Q1 		$105K Hold
1,110
– – ﹤0.01% 1383
2024
Q4 		$120K Buy
+1,110
New +$111K ﹤0.01% 1351

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

MAI Capital Management's ARKW Position: Q2 2026 in Review

MAI Capital Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 973 shares — an estimated $117K sold.

MAI Capital Management first reported a position in ARKW in Q4 2024 and held it in 6 quarters. The position peaked at $208K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • MAI Capital Management reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 973 ARK Web x.0 ETF shares in Q2 2026, an estimated $117K.
  • MAI Capital Management first reported a position in ARK Web x.0 ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's ARK Web x.0 ETF position peaked at $208K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.