DRW Securities’s ARK Web x.0 ETF ARKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,702	Closed	-$546K	–	198
2021 Q1	$546K	Buy	+3,702	New	+$546K	0.02%	65
2020 Q4	–	Sell	-38,068	Closed	-$4.13M	–	97
2020 Q3	$4.13M	Buy	+38,068	New	+$4.13M	0.23%	19