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

Simplex Trading’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
2020 Q3	–	Sell	-431	Closed	-$3.08M	–	7742
2020 Q2	$3.08M	Buy	431 +369	+595%	+$25.9K	﹤0.01%	1174
2020 Q1	$274K	Buy	62 +31	+100%	+$1.89K	﹤0.01%	3235
2019 Q4	$158K	Buy	31 +11	+55%	+$585	﹤0.01%	4005
2019 Q3	$85K	Buy	20 +10	+100%	+$511	﹤0.01%	4483
2019 Q2	$50K	Sell	10 -8	-44%	-$412	﹤0.01%	4858
2019 Q1	$91K	Buy	18 +2	+13%	+$99	﹤0.01%	4436
2018 Q4	$59K	Buy	16 +6	+60%	+$310	﹤0.01%	4369
2018 Q3	$37K	Buy	10 +3	+43%	+$173	﹤0.01%	5442
2018 Q2	$31K	Buy	+7	New	+$372	﹤0.01%	5502

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

Simplex Trading's ARKW Position: Q1 2026 in Review

Simplex Trading reduced its ARK Web x.0 ETF (ARKW) stake by 83% in Q1 2026, selling an estimated $68.1K and leaving 106 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7137.

Simplex Trading first reported a position in ARKW in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.21M in Q1 2021. 223 funds tracked by Wall St. Rank hold ARKW as of Q1 2026.

Simplex Trading held 106 shares of ARK Web x.0 ETF worth $12.8K as of Q1 2026.
Simplex Trading sold 513 ARK Web x.0 ETF shares in Q1 2026, an estimated $68.1K.
ARK Web x.0 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7137 holding.
Simplex Trading first reported a position in ARK Web x.0 ETF in Q4 2018 and has held it in 24 quarters since.
Simplex Trading's ARK Web x.0 ETF position peaked at $2.21M in Q1 2021.
223 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.