AdvisorNet Financial, Inc ARKW — ARK WEB X.0 ETF

Ownership history in AdvisorNet Financial, Inc  ·  27 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported ARK WEB X.0 ETF (ARKW) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q4. The latest visible filing shows ARKW at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARKW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in ARK WEB X.0 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARKW was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARKW stock page AdvisorNet Financial, Inc fund profile AdvisorNet Financial, Inc full holdings
How AdvisorNet Financial, Inc held ARKW — position size vs. price
% of Fund (quarterly)    ARKW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 36,687 +1,620 +4.6% 0.23% $4.4M 2026-04-17 $139.11
2025 Q4 ADDED — — — 35,067 +8,922 +34.1% 0.28% $5.2M 2026-01-20 $143.15
2025 Q3 ADDED — — — 26,145 +1,140 +4.6% 0.26% $4.6M 2025-10-09 $178.66
2025 Q2 ADDED — — — 25,005 +5 +0.0% 0.24% $3.7M 2025-07-14 $150.18
2025 Q1 ADDED — — — 25,000 +24,975 +99900.0% 0.18% $2.4M 2025-04-07 $83.88
2024 Q4 UNCHANGED — — — 25 — 0% 0.00% $3K 2025-01-13 $106.56
2024 Q3 REDUCED 95.2% +28.9% ❌ 25 -500 -95.2% 0.00% $2K 2024-10-15 $85.74
2024 Q2 UNCHANGED — — — 525 — 0% 0.00% $41K 2024-07-16 $83.30
2024 Q1 UNCHANGED — — — 525 — 0% 0.00% $44K 2024-04-12 $77.94
2023 Q4 ADDED — — — 525 +521 +13025.0% 0.00% $40K 2024-01-19 $68.89
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARKW

As of 2026 Q1 — sorted by position size

Anfield Capital Management, LLC 3Y 3.43% Vienna Asset Management LLC 3Y 1.78% Wealth Management Partners, LLC 3Y 1.18% Financial Guidance Group, Inc. 3Y 1.04% Mattson Financial Services, LLC 0.9% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.9% Copia Wealth Management 0.88% MARSHALL INVESTMENT MANAGEMENT, LLC 0.75% Relyea Zuckerberg Hanson LLC 3Y 0.67% Osbon Capital Management LLC 0.6%

FAQ About AdvisorNet Financial, Inc and ARKW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning ARKW?

AdvisorNet Financial, Inc reported ARKW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ARKW position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for ARKW was 0.28% in 2025 Q4.

What is the latest reported ARKW position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 36,687 shares, equal to 0.23% of portfolio, with an estimated market value of $4.4M.

What does the chart on this ARKW ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly ARKW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their ARKW position?

Based on 13F filing dates vs. subsequent ARKW price moves, AdvisorNet Financial, Inc correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on ARKW relative to SPY over the holding period was +1.3%.

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