Advantage Investment Management’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
2019 Q3	$3.97M	Buy	81,632 +2,296	+3%	+$112K	3.1%	4
2019 Q2	$4.13M	Buy	79,336 +6,654	+9%	+$346K	3.15%	4
2019 Q1	$3.77M	Buy	72,682 +10,358	+17%	+$537K	2.96%	4
2018 Q4	$2.64M	Buy	+62,324	New	+$2.64M	2%	6