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Tower Research Capital (TRC)’s ARK Web x.0 ETF ARKW Stock Holding History

Tower Research Capital (TRC)’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
2026
Q2 		$435 Buy
+3
New +$420 ﹤0.01% 5036
2025
Q4 		– Sell
-485
Closed -$84.7K – 5133
2025
Q3 		$84.7K Buy
485
+447
+1,176% +$70.9K ﹤0.01% 2134
2025
Q2 		$5.61K Sell
38
-356
-90% -$40.7K ﹤0.01% 4169
2025
Q1 		$37.3K Buy
394
+96
+32% +$10.6K ﹤0.01% 2446
2024
Q4 		$32.2K Buy
298
+84
+39% +$8.43K ﹤0.01% 2856
2024
Q3 		$18.2K Buy
214
+80
+60% +$6.33K ﹤0.01% 3287
2024
Q2 		$10.5K Sell
134
-1,002
-88% -$77.3K ﹤0.01% 4149
2024
Q1 		$94.6K Sell
1,136
-3,185
-74% -$241K ﹤0.01% 1853
2023
Q4 		$328K Buy
4,321
+1,267
+41% +$78.9K ﹤0.01% 1709
2023
Q3 		$165K Sell
3,054
-21,875
-88% -$1.3M 0.01% 1567
2023
Q2 		$1.46M Sell
24,929
-6,364
-20% -$331K 0.05% 325
2023
Q1 		$1.68M Sell
31,293
-10,582
-25% -$515K 0.05% 239
2022
Q4 		$1.61M Buy
41,875
+19,850
+90% +$868K 0.07% 218
2022
Q3 		$1.01M Sell
22,025
-1,602
-7% -$86.7K 0.02% 704
2022
Q2 		$1.16M Sell
23,627
-5,067
-18% -$314K 0.03% 613
2022
Q1 		$2.5M Buy
28,694
+11,891
+71% +$1.08M 0.02% 516
2021
Q4 		$1.99M Sell
16,803
-18,183
-52% -$2.57M 0.03% 413
2021
Q3 		$4.86M Buy
34,986
+34,826
+21,766% +$5.15M 0.12% 103
2021
Q2 		$25K Sell
160
-15,169
-99% -$2.18M ﹤0.01% 3666
2021
Q1 		$2.26M Buy
15,329
+13,703
+843% +$2.21M 0.04% 434
2020
Q4 		$238K Sell
1,626
-7,654
-82% -$980K 0.01% 1584
2020
Q3 		$1.01M Sell
9,280
-7,832
-46% -$793K 0.01% 989
2020
Q2 		$1.45M Sell
17,112
-12,947
-43% -$910K 0.06% 336
2020
Q1 		$1.58M Sell
30,059
-1,721
-5% -$105K 0.1% 129
2019
Q4 		$1.83M Sell
31,780
-4,063
-11% -$216K 0.15% 60
2019
Q3 		$1.74M Buy
35,843
+7,406
+26% +$379K 0.12% 142
2019
Q2 		$1.48M Buy
28,437
+17,668
+164% +$910K 0.1% 162
2019
Q1 		$558K Buy
10,769
+10,569
+5,285% +$523K 0.03% 536
2018
Q4 		$8K Buy
+200
New +$10.3K ﹤0.01% 2605
2016
Q4 		– Sell
-92
Closed -$2K – 3798
2016
Q3 		$2K Buy
+92
New +$2.23K ﹤0.01% 3020

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tower Research Capital (TRC)'s ARKW Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 3 shares worth $435. The stake represents ﹤0.01% of the portfolio and ranks #5036 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ARKW as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in ARKW in Q3 2016 and has held it in 30 quarters since. The position peaked at $4.86M in Q3 2021. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Tower Research Capital (TRC) held 3 shares of ARK Web x.0 ETF worth $435 as of Q2 2026.
  • ARK Web x.0 ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • ARK Web x.0 ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5036 holding.
  • Tower Research Capital (TRC) first reported a position in ARK Web x.0 ETF in Q3 2016 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s ARK Web x.0 ETF position peaked at $4.86M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.