Ascension Asset 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
2021 Q1	–	Sell	-1,963	Closed	-$287K	–	80
2020 Q4	$287K	Buy	+1,963	New	+$287K	0.2%	27