Montag & Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Montag & Associates’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	$27.4K	Hold	189	–	–	﹤0.01%	663
2026 Q1	$22.8K	Hold	189	–	–	﹤0.01%	672
2025 Q4	$27.9K	Hold	189	–	–	﹤0.01%	667
2025 Q3	$33K	Hold	189	–	–	﹤0.01%	648
2025 Q2	$27.9K	Hold	189	–	–	﹤0.01%	651
2025 Q1	$17.9K	Hold	189	–	–	﹤0.01%	730
2024 Q4	$20.4K	Hold	189	–	–	﹤0.01%	704
2024 Q3	$16.1K	Hold	189	–	–	﹤0.01%	753
2024 Q2	$14.7K	Hold	189	–	–	﹤0.01%	738
2024 Q1	$15.7K	Hold	189	–	–	﹤0.01%	717
2023 Q4	$14.3K	Hold	189	–	–	﹤0.01%	730
2023 Q3	$10.2K	Hold	189	–	–	﹤0.01%	739
2023 Q2	$11.1K	Hold	189	–	–	﹤0.01%	740
2023 Q1	$10.1K	Hold	189	–	–	﹤0.01%	741
2022 Q4	$7.29K	Hold	189	–	–	﹤0.01%	779
2022 Q3	$9K	Hold	189	–	–	﹤0.01%	734
2022 Q2	$9K	Hold	189	–	–	﹤0.01%	698
2022 Q1	$16K	Hold	189	–	–	﹤0.01%	679
2021 Q4	$22K	Sell	189 -174	-48%	-$24.6K	﹤0.01%	661
2021 Q3	$50K	Hold	363	–	–	﹤0.01%	563
2021 Q2	$56K	Sell	363 -5	-1%	-$717	﹤0.01%	538
2021 Q1	$54K	Buy	368 +179	+95%	+$28.9K	﹤0.01%	551
2020 Q4	$28K	Buy	+189	New	+$24.2K	﹤0.01%	601

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

Montag & Associates's ARKW Position: Q2 2026 in Review

Montag & Associates held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 189 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Montag & Associates first reported a position in ARKW in Q4 2020 and has held it in 23 quarters since. The position peaked at $56K in Q2 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Montag & Associates held 189 shares of ARK Web x.0 ETF worth $27.4K as of Q2 2026.
Montag & Associates left its ARK Web x.0 ETF share count unchanged in Q2 2026.
ARK Web x.0 ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #663 holding.
Montag & Associates first reported a position in ARK Web x.0 ETF in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's ARK Web x.0 ETF position peaked at $56K in Q2 2021.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.