Clarus Group’s ARK Web x.0 ETF ARKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,077	Closed	-$309K	–	111
2021 Q2	$309K	Buy	2,077 +32	+2%	+$4.76K	0.23%	71
2021 Q1	$308K	Buy	2,045 +179	+10%	+$27K	0.26%	67
2020 Q4	$350K	Buy	+1,866	New	+$350K	0.3%	55