Concurrent Investment 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
2024 Q1	–	Sell	-10,356	Closed	-$786K	–	872
2023 Q4	$786K	Buy	+10,356	New	+$786K	0.04%	377