Certuity’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	-118,026	Closed	-$290K	–	299
2021 Q3	$290K	Buy	118,026 +687	+0.6%	+$1.69K	0.06%	284
2021 Q2	$203K	Buy	+117,339	New	+$203K	0.05%	312