FormulaFolio Investments’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 Q2	$18K	Hold	118	–	–	0.01%	193
2021 Q1	$16K	Sell	118 -172,978	-100%	-$23.5M	0.01%	205
2020 Q4	$25.3M	Buy	+173,096	New	+$25.3M	0.53%	52