Empowered Funds’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 Q3	–	Sell	-147,169	Closed	-$22.7M	–	209
2021 Q2	$22.7M	Buy	147,169 +133,435	+972%	+$20.6M	2.88%	6
2021 Q1	$2.01M	Hold	13,734	–	–	0.39%	90
2020 Q4	$2.01M	Sell	13,734 -77,254	-85%	-$11.3M	0.39%	90
2020 Q3	$9.88M	Buy	+90,988	New	+$9.88M	3.08%	8