Harvest Investment Services’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	-1,483	Closed	-$228K	–	284
2021 Q2	$228K	Sell	1,483 -10	-0.7%	-$1.54K	0.1%	251
2021 Q1	$220K	Buy	1,493 +10	+0.7%	+$1.47K	0.1%	233
2020 Q4	$217K	Buy	+1,483	New	+$217K	0.11%	191