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 Q2	$221K	Buy	+1,529	New	+$214K	0.02%	380
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 $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

NWF Advisory Services's ARKW Position: Q2 2026 in Review

NWF Advisory Services opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 1,529 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in ARKW as recently as Q4 2025.

NWF Advisory Services first reported a position in ARKW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

NWF Advisory Services held 1,529 shares of ARK Web x.0 ETF worth $221K as of Q2 2026.
ARK Web x.0 ETF was a new NWF Advisory Services position in Q2 2026.
ARK Web x.0 ETF made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #380 holding.
NWF Advisory Services first reported a position in ARK Web x.0 ETF in Q3 2023 and has held it in 11 quarters since.
NWF Advisory Services's ARK Web x.0 ETF position peaked at $1.8M in Q1 2025.
227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.