VAM
ARKW icon

Vienna Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Vienna Asset Management’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
Q1 		$2.29M Buy
+18,956
New +$2.52M 1.81% 21
2025
Q2 		– Sell
-3,474
Closed -$329K – 54
2025
Q1 		$329K Buy
+3,474
New +$383K 0.26% 37
2024
Q3 		– Sell
-31,408
Closed -$2.45M – 45
2024
Q2 		$2.45M Buy
+31,408
New +$2.42M 2.03% 17
2022
Q3 		$5K Buy
+108
New +$5.84K 0.01% 47
2022
Q2 		– Sell
-300
Closed -$26K – 26
2022
Q1 		$26K Sell
300
-1,857
-86% -$168K 0.04% 58
2021
Q4 		$256K Buy
+2,157
New +$305K 0.23% 68

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return