Marquette Asset 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
2022 Q2	–	Sell	-20,743	Closed	-$1.81M	–	294
2022 Q1	$1.81M	Buy	20,743 +8,754	+73%	+$763K	0.42%	34
2021 Q4	$1.42M	Buy	11,989 +9,034	+306%	+$1.07M	0.3%	38
2021 Q3	$410K	Hold	2,955	–	–	0.09%	61
2021 Q2	$455K	Buy	+2,955	New	+$455K	0.1%	57