Cerity Partners OCIO’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 Q4	–	Sell	-60,639	Closed	-$8.42M	–	418
2021 Q3	$8.42M	Buy	+60,639	New	+$8.42M	0.27%	45