55I LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,336	Closed	-$206K	–	476
2021 Q2	$206K	Buy	+1,336	New	+$206K	0.01%	382