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 $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

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.