Versant Capital Management’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
$14.6K Hold
101
﹤0.01% 2086
2026
Q1
$12.2K Hold
101
﹤0.01% 2050
2025
Q4
$14.9K Hold
101
﹤0.01% 1811
2025
Q3
$17.6K Buy
+101
New +$16K ﹤0.01% 1657

Other funds holding ARKW

Versant Capital Management's ARKW Position: Q2 2026 in Review

Versant Capital Management held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 101 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Versant Capital Management first reported a position in ARKW in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.6K in Q3 2025. 60 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Versant Capital Management held 101 shares of ARK Web x.0 ETF worth $14.6K as of Q2 2026.
  • Versant Capital Management left its ARK Web x.0 ETF share count unchanged in Q2 2026.
  • ARK Web x.0 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2086 holding.
  • Versant Capital Management first reported a position in ARK Web x.0 ETF in Q3 2025 and has held it in 4 quarters since.
  • Versant Capital Management's ARK Web x.0 ETF position peaked at $17.6K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.