Mattson Financial 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
2025 Q2	$3.63M	Buy	24,594 +2,172	+10%	+$321K	0.98%	29
2025 Q1	$2.12M	Sell	22,422 -195	-0.9%	-$18.5K	0.64%	61
2024 Q4	$1.93M	Buy	22,617 +6,307	+39%	+$537K	0.61%	54
2024 Q3	$1.27M	Sell	16,310 -272	-2%	-$21.2K	0.46%	76
2024 Q2	$1.29M	Buy	+16,582	New	+$1.29M	0.46%	76