Ladenburg Thalmann Financial Services’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.3M	Buy	22,751 +1,630	+8%	+$86.7K	0.01%	1098
2019 Q3	$1.03M	Buy	21,121 +855	+4%	+$43.7K	0.01%	1233
2019 Q2	$1.05M	Sell	20,266 -9,860	-33%	-$508K	0.01%	1197
2019 Q1	$1.56M	Buy	30,126 +11,566	+62%	+$573K	0.01%	906
2018 Q4	$787K	Sell	18,560 -49,355	-73%	-$2.55M	0.01%	1205
2018 Q3	$3.91M	Buy	67,915 +57,927	+580%	+$3.33M	0.03%	464
2018 Q2	$498K	Hold	9,988	–	–	﹤0.01%	1570
2018 Q1	$498K	Buy	9,988 +3,800	+61%	+$193K	﹤0.01%	1570
2017 Q4	$285K	Buy	6,188 +2,422	+64%	+$107K	﹤0.01%	1931
2017 Q3	$153K	Buy	3,766 +1,617	+75%	+$62.1K	﹤0.01%	2300
2017 Q2	$75K	Buy	2,149 +1,849	+616%	+$60.5K	﹤0.01%	2703
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	4029
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	3996
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	3930
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	3935
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	3954
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	3868
2015 Q3	$6K	Buy	+300	New	+$6.81K	﹤0.01%	3809