SG Americas Securities
ARKW icon

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

SG Americas 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
-893
Closed -$108K – 3361
2026
Q1 		$108K Sell
893
-2,548
-74% -$338K ﹤0.01% 2901
2025
Q4 		$508K Buy
+3,441
New +$558K ﹤0.01% 2481
2025
Q2 		– Sell
-1,546
Closed -$146K – 2923
2025
Q1 		$146K Buy
+1,546
New +$170K ﹤0.01% 2762
2024
Q1 		– Sell
-2,379
Closed -$181K – 2963
2023
Q4 		$181K Sell
2,379
-624
-21% -$38.9K ﹤0.01% 2257
2023
Q3 		$163K Buy
3,003
+355
+13% +$21K ﹤0.01% 2434
2023
Q2 		$155K Sell
2,648
-84
-3% -$4.37K ﹤0.01% 1903
2023
Q1 		$146K Buy
+2,732
New +$133K ﹤0.01% 2655
2022
Q3 		– Sell
-4,348
Closed -$213K – 3174
2022
Q2 		$213K Buy
+4,348
New +$270K ﹤0.01% 2628
2022
Q1 		– Sell
-1,302
Closed -$154K – 2947
2021
Q4 		$154K Buy
+1,302
New +$184K ﹤0.01% 2807
2021
Q3 		– Sell
-1,686
Closed -$260K – 3818
2021
Q2 		$260K Sell
1,686
-398
-19% -$57.1K ﹤0.01% 2229
2021
Q1 		$307K Buy
+2,084
New +$336K ﹤0.01% 2359

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

SG Americas Securities's ARKW Position: Q2 2026 in Review

SG Americas Securities sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 893 shares — an estimated $108K sold.

SG Americas Securities first reported a position in ARKW in Q1 2021 and held it in 11 quarters. The position peaked at $508K in Q4 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • SG Americas Securities reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 893 ARK Web x.0 ETF shares in Q2 2026, an estimated $108K.
  • SG Americas Securities first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 11 quarters.
  • SG Americas Securities's ARK Web x.0 ETF position peaked at $508K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.