First Heartland Consultants’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
2025 Q2	$335K	Buy	+2,266	New	+$335K	0.03%	362
2021 Q4	–	Sell	-1,560	Closed	-$217K	–	371
2021 Q3	$217K	Hold	1,560	–	–	0.03%	358
2021 Q2	$240K	Hold	1,560	–	–	0.04%	338
2021 Q1	$230K	Buy	+1,560	New	+$230K	0.04%	344