Simplex Trading’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.1K Buy
118
+12
+11% +$1.68K ﹤0.01% 7250
2026
Q1
$12.8K Sell
106
-513
-83% -$68.1K ﹤0.01% 7137
2025
Q4
$91.4K Buy
+619
New +$100K ﹤0.01% 5084
2025
Q1
Sell
-1,261
Closed -$136K 8461
2024
Q4
$136K Buy
1,261
+610
+94% +$61.2K ﹤0.01% 4890
2024
Q3
$55K Buy
+651
New +$51.5K ﹤0.01% 5796
2024
Q1
Sell
-17,248
Closed -$1.31M 8795
2023
Q4
$1.31M Buy
17,248
+7,730
+81% +$481K ﹤0.01% 2760
2023
Q3
$515K Buy
9,518
+9,458
+15,763% +$561K ﹤0.01% 3361
2023
Q2
$3K Hold
60
﹤0.01% 8173
2023
Q1
$3K Sell
60
-40
-40% -$1.95K ﹤0.01% 8269
2022
Q4
$3K Sell
100
-5,363
-98% -$235K ﹤0.01% 8331
2022
Q3
$249K Buy
5,463
+5,363
+5,363% +$290K ﹤0.01% 4325
2022
Q2
$4K Hold
100
﹤0.01% 8923
2022
Q1
$8K Sell
100
-7,511
-99% -$679K ﹤0.01% 9024
2021
Q4
$902K Sell
7,611
-799
-10% -$113K ﹤0.01% 3004
2021
Q3
$1.27M Sell
8,410
-204
-2% -$30.1K ﹤0.01% 2747
2021
Q2
$1.33M Sell
8,614
-6,412
-43% -$920K ﹤0.01% 2723
2021
Q1
$2.21M Buy
15,026
+12,197
+431% +$1.97M ﹤0.01% 1501
2020
Q4
$414K Sell
2,829
-8,304
-75% -$1.06M ﹤0.01% 3674
2020
Q3
$1.21M Buy
11,133
+2,166
+24% +$219K ﹤0.01% 2016
2020
Q2
$760K Buy
+8,967
New +$630K ﹤0.01% 2406
2020
Q1
Sell
-381
Closed -$23.2K 7545
2019
Q4
$21K Buy
381
+325
+580% +$17.3K ﹤0.01% 5902
2019
Q3
$2K Sell
56
-5
-8% -$256 ﹤0.01% 6890
2019
Q2
$3K Sell
61
-352
-85% -$18.1K ﹤0.01% 6613
2019
Q1
$21K Buy
413
+248
+150% +$12.3K ﹤0.01% 5672
2018
Q4
$6K Buy
+165
New +$8.52K ﹤0.01% 6108

Other funds holding ARKW

Simplex Trading's ARKW Position: Q2 2026 in Review

Simplex Trading increased its ARK Web x.0 ETF (ARKW) stake by 11% in Q2 2026, buying an estimated $1.68K and bringing the position to 118 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7250.

Simplex Trading first reported a position in ARKW in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2021. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Simplex Trading held 118 shares of ARK Web x.0 ETF worth $17.1K as of Q2 2026.
  • Simplex Trading bought 12 ARK Web x.0 ETF shares in Q2 2026, an estimated $1.68K.
  • ARK Web x.0 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7250 holding.
  • Simplex Trading first reported a position in ARK Web x.0 ETF in Q4 2018 and has held it in 25 quarters since.
  • Simplex Trading's ARK Web x.0 ETF position peaked at $2.21M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.