Osaic Holdings
ARKW icon

Osaic Holdings’s ARK Web x.0 ETF ARKW Stock Holding History

Osaic Holdings’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 		$9.26M Sell
63,931
-2,708
-4% -$379K 0.01% 1088
2026
Q1 		$8.04M Sell
66,639
-12,870
-16% -$1.71M 0.01% 1052
2025
Q4 		$11.8M Sell
79,509
-10,664
-12% -$1.73M 0.02% 845
2025
Q3 		$14.4M Buy
90,173
+26,347
+41% +$4.18M 0.02% 790
2025
Q2 		$9.43M Buy
63,826
+7,553
+13% +$863K 0.02% 861
2025
Q1 		$5.33M Buy
56,273
+2,354
+4% +$260K 0.01% 1016
2024
Q4 		$5.83M Buy
53,919
+2,114
+4% +$212K 0.01% 950
2024
Q3 		$4.41M Sell
51,805
-4,610
-8% -$365K 0.01% 1121
2024
Q2 		$4.4M Sell
56,415
-20,384
-27% -$1.57M 0.01% 1086
2024
Q1 		$6.4M Sell
76,799
-22,642
-23% -$1.72M 0.01% 894
2023
Q4 		$7.55M Sell
99,441
-23,433
-19% -$1.46M 0.01% 952
2023
Q3 		$6.66M Buy
122,874
+19,615
+19% +$1.16M 0.01% 1120
2023
Q2 		$6.06M Sell
103,259
-6,380
-6% -$332K 0.01% 1047
2023
Q1 		$5.88M Sell
109,639
-1,850
-2% -$90.1K 0.01% 1052
2022
Q4 		$4.3M Buy
111,489
+1,327
+1% +$58K 0.01% 1207
2022
Q3 		$5.03M Sell
110,162
-1,965
-2% -$106K 0.01% 1024
2022
Q2 		$5.5M Sell
112,127
-65,488
-37% -$4.06M 0.01% 970
2022
Q1 		$16.5M Sell
177,615
-96,366
-35% -$8.72M 0.03% 517
2021
Q4 		$32.5M Sell
273,981
-31,599
-10% -$4.47M 0.06% 297
2021
Q3 		$42.4M Sell
305,580
-48,444
-14% -$7.16M 0.09% 224
2021
Q2 		$54.5M Sell
354,024
-51,499
-13% -$7.39M 0.12% 179
2021
Q1 		$59.8M Buy
405,523
+7,463
+2% +$1.2M 0.14% 152
2020
Q4 		$58.3M Buy
398,060
+150,738
+61% +$19.3M 0.16% 139
2020
Q3 		$26.8M Buy
247,322
+94,297
+62% +$9.54M 0.08% 232
2020
Q2 		$13M Buy
153,025
+74,601
+95% +$5.24M 0.04% 353
2020
Q1 		$4.14M Buy
+78,424
New +$4.78M 0.02% 692

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

Osaic Holdings's ARKW Position: Q2 2026 in Review

Osaic Holdings reduced its ARK Web x.0 ETF (ARKW) stake by 4.1% in Q2 2026, selling an estimated $379K and leaving 63,931 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #1088.

Osaic Holdings first reported a position in ARKW in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.8M in Q1 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Osaic Holdings held 63,931 shares of ARK Web x.0 ETF worth $9.26M as of Q2 2026.
  • Osaic Holdings sold 2,708 ARK Web x.0 ETF shares in Q2 2026, an estimated $379K.
  • ARK Web x.0 ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1088 holding.
  • Osaic Holdings first reported a position in ARK Web x.0 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ARK Web x.0 ETF position peaked at $59.8M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.