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NBC Securities’s ARK Web x.0 ETF ARKW Stock Holding History

NBC Securities’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
-71
Closed -$8.56K – 2427
2026
Q1 		$8.56K Hold
71
– – ﹤0.01% 1972
2025
Q4 		$10.5K Buy
71
+40
+129% +$6.49K ﹤0.01% 2008
2025
Q3 		$5.41K Sell
31
-375
-92% -$59.5K ﹤0.01% 2181
2025
Q2 		$59K Hold
406
– – ﹤0.01% 1244
2025
Q1 		$38K Buy
+406
New +$44.8K ﹤0.01% 1246
2024
Q4 		– Sell
-406
Closed -$34K – 1292
2024
Q3 		$34K Hold
406
– – ﹤0.01% 1298
2024
Q2 		$31K Hold
406
– – ﹤0.01% 1279
2024
Q1 		$33K Sell
406
-250
-38% -$19K ﹤0.01% 1259
2023
Q4 		$49K Hold
656
– – ﹤0.01% 1131
2023
Q3 		$35K Buy
+656
New +$38.9K ﹤0.01% 1236

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

NBC Securities's ARKW Position: Q2 2026 in Review

NBC Securities sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 71 shares — an estimated $8.56K sold.

NBC Securities first reported a position in ARKW in Q3 2023 and held it in 10 quarters. The position peaked at $59K in Q2 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • NBC Securities reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 71 ARK Web x.0 ETF shares in Q2 2026, an estimated $8.56K.
  • NBC Securities first reported a position in ARK Web x.0 ETF in Q3 2023 and held it in 10 quarters.
  • NBC Securities's ARK Web x.0 ETF position peaked at $59K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.