Ballast Advisors’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	-501	Closed	-$77K	–	180
2021 Q2	$77K	Sell	501 -5	-1%	-$768	0.03%	138
2021 Q1	$75K	Buy	+506	New	+$75K	0.03%	132