Sterling Investment Counsel’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
$1.65M Buy
11,380
+611
+6% +$85.6K 0.39% 46
2026
Q1
$1.3M Buy
10,769
+916
+9% +$122K 0.36% 53
2025
Q4
$1.46M Buy
9,853
+769
+8% +$125K 0.42% 46
2025
Q3
$1.59M Sell
9,084
-6,472
-42% -$1.03M 0.51% 39
2025
Q2
$2.3M Sell
15,556
-3,319
-18% -$379K 1.35% 15
2025
Q1
$1.79M Buy
18,875
+2,620
+16% +$289K 0.61% 30
2024
Q4
$1.76M Sell
16,255
-2,278
-12% -$229K 1.16% 16
2024
Q3
$1.58M Sell
18,533
-35
-0.2% -$2.77K 0.56% 36
2024
Q2
$1.45M Sell
18,568
-313
-2% -$24.1K 0.57% 33
2024
Q1
$1.57M Sell
18,881
-2,093
-10% -$159K 0.73% 29
2023
Q4
$1.59M Buy
20,974
+14
+0.1% +$872 0.81% 24
2023
Q3
$1.14M Buy
20,960
+60
+0.3% +$3.56K 0.65% 28
2023
Q2
$1.22M Buy
20,900
+69
+0.3% +$3.59K 0.66% 26
2023
Q1
$1.12M Buy
20,831
+6,128
+42% +$298K 0.66% 24
2022
Q4
$567K Buy
14,703
+1,097
+8% +$48K 0.35% 54
2022
Q3
$620K Buy
13,606
+835
+7% +$45.2K 0.45% 40
2022
Q2
$625K Buy
12,771
+1,246
+11% +$77.3K 0.48% 36
2022
Q1
$1M Buy
11,525
+2,954
+34% +$267K 0.68% 22
2021
Q4
$1.02M Buy
+8,571
New +$1.21M 0.69% 25

Other funds holding ARKW

Sterling Investment Counsel's ARKW Position: Q2 2026 in Review

Sterling Investment Counsel increased its ARK Web x.0 ETF (ARKW) stake by 5.7% in Q2 2026, buying an estimated $85.6K and bringing the position to 11,380 shares worth $1.65M. The position accounts for 0.39% of the portfolio, ranked #46.

Sterling Investment Counsel first reported a position in ARKW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q2 2025. 92 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Sterling Investment Counsel held 11,380 shares of ARK Web x.0 ETF worth $1.65M as of Q2 2026.
  • Sterling Investment Counsel bought 611 ARK Web x.0 ETF shares in Q2 2026, an estimated $85.6K.
  • ARK Web x.0 ETF made up 0.39% of Sterling Investment Counsel's portfolio in Q2 2026, its #46 holding.
  • Sterling Investment Counsel first reported a position in ARK Web x.0 ETF in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's ARK Web x.0 ETF position peaked at $2.3M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.