Islay Capital Management’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	–	Sell	-5	Closed	-$1K	–	281
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	263
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	262
2020 Q3	$1K	Buy	+5	New	+$1K	﹤0.01%	264