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

NWF 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 Q1	–	Sell	-2,052	Closed	-$303K	–	413
2025 Q4	$303K	Sell	2,052 -13	-0.6%	-$2.11K	0.03%	283
2025 Q3	$361K	Sell	2,065 -63	-3%	-$9.99K	0.04%	258
2025 Q2	$314K	Sell	2,128 -16,895	-89%	-$1.93M	0.04%	284
2025 Q1	$1.8M	Buy	19,023 +2,397	+14%	+$264K	0.25%	73
2024 Q4	$1.8M	Sell	16,626 -2,621	-14%	-$263K	0.26%	66
2024 Q3	$1.64M	Sell	19,247 -1,447	-7%	-$114K	0.24%	76
2024 Q2	$1.61M	Buy	20,694 +812	+4%	+$62.6K	0.26%	67
2024 Q1	$1.66M	Buy	19,882 +2,256	+13%	+$171K	0.28%	67
2023 Q4	$1.34M	Buy	17,626 +5,743	+48%	+$358K	0.27%	71
2023 Q3	$644K	Buy	+11,883	New	+$704K	0.15%	110

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

KAS

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWF Advisory Services's ARKW Position: Q1 2026 in Review

NWF Advisory Services sold out of ARK Web x.0 ETF (ARKW) in Q1 2026, closing a stake of 2,052 shares — an estimated $303K sold.

NWF Advisory Services first reported a position in ARKW in Q3 2023 and held it in 10 quarters. The position peaked at $1.8M in Q1 2025. 223 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

NWF Advisory Services reported no remaining ARK Web x.0 ETF position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 2,052 ARK Web x.0 ETF shares in Q1 2026, an estimated $303K.
NWF Advisory Services first reported a position in ARK Web x.0 ETF in Q3 2023 and held it in 10 quarters.
NWF Advisory Services's ARK Web x.0 ETF position peaked at $1.8M in Q1 2025.
223 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.