SAM
ARKW icon

Strategy Asset Managers’s ARK Web x.0 ETF ARKW Stock Holding History

Strategy Asset Managers’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
2025
Q3 		– Sell
-1,680
Closed -$248K – 255
2025
Q2 		$248K Buy
+1,680
New +$192K 0.05% 217

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategy Asset Managers's ARKW Position: Q3 2025 in Review

Strategy Asset Managers sold out of ARK Web x.0 ETF (ARKW) in Q3 2025, closing a stake of 1,680 shares — an estimated $248K sold.

Strategy Asset Managers first reported a position in ARKW in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 245 funds tracked by Wall St. Rank hold ARKW as of Q3 2025.

  • Strategy Asset Managers reported no remaining ARK Web x.0 ETF position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 1,680 ARK Web x.0 ETF shares in Q3 2025, an estimated $248K.
  • Strategy Asset Managers first reported a position in ARK Web x.0 ETF in Q2 2025 and held it in 1 quarter.
  • Strategy Asset Managers's ARK Web x.0 ETF position peaked at $248K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.